Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$522,464 |
10,141 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$519,248 |
11,769 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$459,592 |
12,085 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$396,159 |
12,034 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$497,113 |
12,506 |
+7.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$398,497 |
11,693 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$347,341 |
11,879 |
+2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$370,035 |
11,651 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$422,420 |
11,386 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$313,851 |
11,650 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$288,114 |
11,641 |
-29.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$505,414 |
16,463 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$740,235 |
16,180 |
+40.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$481,173 |
11,550 |
+6.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$473,823 |
10,870 |
+20.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$457,051 |
8,990 |
-6.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$602,091 |
9,635 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$518,415 |
9,690 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$492,721 |
9,631 |
-17.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$547,370 |
11,676 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$424,765 |
12,016 |
+14.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$253,599 |
10,501 |
-12.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$333,656 |
12,041 |
+8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$314,509 |
11,086 |
—
|
Shares |
Sole |
2020-05-06 |
