Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,896 |
31,514 |
-28.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$194,213 |
43,742 |
+74.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$90,776 |
25,146 |
-47.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$175,484 |
47,557 |
-9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$186,802 |
52,326 |
+9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$247,784 |
47,835 |
+176.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$100,732 |
17,308 |
+14.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$74,875 |
15,096 |
+41.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,826 |
10,643 |
+1777.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,836 |
567 |
-97.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$68,769 |
21,095 |
+4267.5%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$1,405 |
483 |
-56.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,749 |
1,113 |
-80.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,068 |
5,777 |
+62.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,940 |
3,559 |
-78.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$60,960 |
16,170 |
+124.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$37,322 |
7,219 |
+176.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,470 |
2,611 |
-32.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,454 |
3,859 |
-60.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,773 |
9,826 |
+294.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,567 |
2,493 |
-63.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,346 |
6,841 |
-53.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,482 |
14,691 |
—
|
Shares |
Defined |
2020-05-12 |
