Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,154 |
15,201 |
+25.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$532,527 |
12,070 |
+76.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$260,504 |
6,850 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,151 |
7,295 |
-54.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$636,714 |
16,018 |
+193.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$186,076 |
5,460 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$181,346 |
6,202 |
-21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$251,473 |
7,918 |
-10.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$327,295 |
8,822 |
+95.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$121,687 |
4,517 |
-2.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$114,419 |
4,623 |
+69.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,995 |
2,736 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$125,400 |
2,741 |
+202.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$37,702 |
905 |
+130.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,130 |
393 |
-79.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$97,307 |
1,914 |
-47.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$226,213 |
3,620 |
+1235.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,498 |
271 |
-59.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,072 |
666 |
-77.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$139,936 |
2,985 |
+16.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$90,743 |
2,567 |
+429.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,712 |
485 |
-84.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$84,764 |
3,059 |
-37.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$137,991 |
4,864 |
—
|
Shares |
Defined |
2020-05-01 |
