Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,778,368 |
2,651,114 |
+33.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$8,846,672 |
1,992,494 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,385,193 |
1,768,752 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,017,045 |
1,630,636 |
+6.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,494,136 |
1,538,974 |
+41.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,625,799 |
1,086,062 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,099,171 |
1,219,789 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,292,671 |
1,268,684 |
+53.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,244,340 |
825,532 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,624,762 |
810,112 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,299,781 |
1,012,203 |
-55.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,373,340 |
2,269,198 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,179,426 |
2,467,157 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,828,719 |
2,359,806 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,446,752 |
2,472,972 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,436,704 |
2,612,753 |
+16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,447,111 |
2,240,613 |
-11.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,053,588 |
2,524,872 |
+111.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,797,668 |
1,196,426 |
+291.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$748,803 |
305,634 |
+39.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$284,274 |
218,673 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$238,298 |
231,358 |
-2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$288,628 |
236,581 |
-4.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$293,448 |
246,595 |
—
|
Shares |
Defined |
2020-05-15 |
