Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,151 |
26,380 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$117,127 |
26,380 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,231 |
26,380 |
-31.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$141,290 |
38,290 |
-2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$140,304 |
39,301 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$203,579 |
39,301 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$228,731 |
39,301 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$194,932 |
39,301 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$154,452 |
39,301 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$127,335 |
39,301 |
+26.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$101,033 |
30,992 |
-29.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,034 |
43,641 |
+30.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$97,467 |
33,494 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,519 |
33,004 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,774 |
37,899 |
+12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$160,469 |
33,712 |
-10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$142,475 |
37,792 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$185,101 |
35,803 |
-78.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$664,890 |
165,808 |
+392.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$82,452 |
33,654 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,880 |
36,831 |
+39.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,190 |
26,399 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,139 |
23,885 |
+49.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,063 |
16,020 |
—
|
Shares |
Defined |
2020-05-14 |
