Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,423,995 |
502,904 |
+5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,127,394 |
479,143 |
+2.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,695,183 |
469,580 |
-5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,838,403 |
498,213 |
-14.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,084,999 |
584,034 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,107,967 |
599,994 |
-0.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,509,785 |
603,056 |
-17.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,627,550 |
731,361 |
+0.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,850,027 |
725,198 |
+5.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,237,877 |
690,703 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,415,226 |
740,867 |
+40.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,940,165 |
525,790 |
+3.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,475,925 |
507,191 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,286,348 |
520,789 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,044,960 |
535,330 |
-8.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,775,874 |
583,167 |
+514.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$357,946 |
94,946 |
+212.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$157,095 |
30,386 |
-66.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$363,109 |
90,551 |
-44.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$400,802 |
163,593 |
+228.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$51,232 |
49,740 |
+4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,908 |
47,466 |
-45.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$103,712 |
87,153 |
—
|
Shares |
Defined |
2020-05-12 |
