Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$700,085 |
145,246 |
-81.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,399,231 |
765,593 |
+510.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$452,766 |
125,420 |
+383.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$95,733 |
25,944 |
-95.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,907,875 |
534,419 |
+145.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,125,976 |
217,370 |
-68.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,020,396 |
690,790 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,250,926 |
655,429 |
+6.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,425,858 |
617,267 |
-2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,040,939 |
629,920 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,063,154 |
632,870 |
+982.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$215,650 |
58,442 |
-91.2%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$1,941,159 |
667,065 |
-10.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,838,295 |
744,249 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,947,592 |
771,621 |
+38.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,656,665 |
558,123 |
+28.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,639,252 |
434,815 |
-12.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,560,230 |
495,209 |
+40.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,415,826 |
353,074 |
+111.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$409,015 |
166,945 |
+502.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$36,007 |
27,698 |
-77.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$125,445 |
121,792 |
-6.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$159,140 |
130,443 |
+12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$137,599 |
115,630 |
—
|
Shares |
Sole |
2020-05-15 |
