Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,284 |
70,391 |
-21.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$400,377 |
90,175 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$339,776 |
94,121 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$346,317 |
93,853 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$350,748 |
98,249 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$509,411 |
98,342 |
-6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$610,133 |
104,834 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$534,970 |
107,857 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$419,755 |
106,808 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$354,235 |
109,332 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$348,523 |
106,909 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$402,165 |
108,988 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$317,475 |
109,098 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$262,079 |
106,105 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$382,022 |
100,006 |
+32.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$360,355 |
75,705 |
-8.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$311,473 |
82,619 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$420,052 |
81,248 |
+5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$309,002 |
77,058 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$200,216 |
81,721 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$109,513 |
84,241 |
+14.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$75,530 |
73,331 |
-14.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$104,364 |
85,545 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$100,564 |
84,508 |
—
|
Shares |
Sole |
2020-05-06 |
