Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,621,649 |
336,442 |
-18.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,832,125 |
412,641 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,523,830 |
422,114 |
-12.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,773,172 |
480,535 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,752,551 |
490,911 |
+23.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,057,152 |
397,134 |
+2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,258,589 |
388,074 |
-5.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,031,991 |
409,676 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,657,809 |
421,835 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,361,501 |
420,217 |
-6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,464,687 |
449,291 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,643,155 |
445,300 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,343,119 |
461,553 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,150,528 |
465,801 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,838,844 |
481,373 |
+14.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,010,181 |
422,307 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,636,541 |
434,096 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,262,831 |
437,685 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,700,941 |
424,175 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,030,565 |
420,639 |
-8.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$600,074 |
461,596 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$488,272 |
474,051 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$612,174 |
501,782 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$595,737 |
500,620 |
—
|
Shares |
Defined |
2020-05-14 |
