Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,721 |
90,399 |
-23.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$523,771 |
117,967 |
-28.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$595,211 |
164,879 |
-27.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$842,710 |
228,377 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$888,082 |
248,763 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,284,566 |
247,986 |
-19.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,802,465 |
309,702 |
-33.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,308,924 |
465,509 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,848,211 |
470,283 |
+34.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,136,718 |
350,839 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,046,945 |
321,149 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,192,153 |
323,077 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$945,095 |
324,775 |
+59.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$504,119 |
204,097 |
-20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$979,371 |
256,380 |
+47.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$829,430 |
174,250 |
+68.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$390,078 |
103,469 |
-30.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$768,716 |
148,688 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$527,274 |
131,490 |
+26.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$254,942 |
104,058 |
-42.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$236,351 |
181,809 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$180,810 |
175,544 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$219,920 |
180,263 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$206,995 |
173,946 |
—
|
Shares |
Defined |
2020-05-15 |
