Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,584 |
5,582 |
0.0%
|
Shares |
Defined |
2026-02-04 |
| 2025-09-30 |
$246,277 |
5,582 |
-19.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$264,270 |
6,949 |
0.0%
|
Shares |
Defined |
2025-08-04 |
| 2025-03-31 |
$228,761 |
6,949 |
-9.7%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$305,876 |
7,695 |
-1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$267,255 |
7,842 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$229,300 |
7,842 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$241,915 |
7,617 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$285,632 |
7,699 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$207,411 |
7,699 |
-28.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$331,437 |
10,796 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$493,917 |
10,796 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$454,843 |
10,918 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$475,915 |
10,918 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$555,071 |
10,918 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$682,265 |
10,918 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$584,113 |
10,918 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$559,843 |
10,943 |
-15.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$608,924 |
12,989 |
-35.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$713,044 |
20,171 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$487,129 |
20,171 |
—
|
Shares |
Defined |
2020-11-12 |
