Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,813,976 |
1,621,157 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,363,500 |
1,658,446 |
+9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,495,102 |
1,522,189 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,553,140 |
1,504,916 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,619,479 |
1,574,084 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,562,550 |
1,653,002 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,450,655 |
1,623,824 |
+14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,034,148 |
1,418,175 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,554,210 |
1,413,285 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,251,492 |
1,312,189 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,322,359 |
1,325,877 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,768,085 |
1,292,164 |
+10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,403,052 |
1,169,434 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,234,608 |
1,309,558 |
+3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,834,248 |
1,265,510 |
+22.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,900,781 |
1,029,576 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,920,174 |
1,039,834 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,128,391 |
991,952 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,775,936 |
941,630 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,498,955 |
1,019,982 |
+18.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,124,052 |
864,656 |
+35.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$659,772 |
640,556 |
+0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$777,922 |
637,641 |
-20.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$949,171 |
797,623 |
—
|
Shares |
Defined |
2020-06-19 |
