Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,480,009 |
307,056 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,474,328 |
332,056 |
+236.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$356,158 |
98,659 |
-48.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$704,365 |
190,885 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$647,855 |
181,472 |
+121.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$477,990 |
82,129 |
+575.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$39,382 |
12,155 |
-42.8%
|
Shares |
Defined |
2023-11-14 |
| 2021-09-30 |
$109,774 |
21,233 |
-76.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$361,794 |
90,223 |
-50.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$444,187 |
181,301 |
-21.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$301,546 |
231,959 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$235,319 |
228,466 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$281,057 |
230,375 |
-28.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$385,615 |
324,047 |
—
|
Shares |
Defined |
2020-05-15 |
