Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,574 |
4,786 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$213,893 |
4,848 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$184,369 |
4,848 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$159,596 |
4,848 |
-15.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$227,568 |
5,725 |
+18.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$165,219 |
4,848 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$141,755 |
4,848 |
+6.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$145,238 |
4,573 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$169,658 |
4,573 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$123,196 |
4,573 |
-9.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$125,556 |
5,073 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$155,741 |
5,073 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$232,089 |
5,073 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$211,341 |
5,073 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$221,132 |
5,073 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$257,911 |
5,073 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$317,011 |
5,073 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$277,558 |
5,188 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$260,557 |
5,093 |
+12.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$212,366 |
4,530 |
—
|
Shares |
Sole |
2021-05-10 |
