Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,060,400 |
220,000 |
+1460.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$67,962 |
14,100 |
-85.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$471,391 |
97,799 |
+708.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,724 |
12,100 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$554,582 |
124,906 |
+420.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,640 |
24,000 |
+103.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,598 |
11,800 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,234,410 |
341,942 |
+68288.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,845 |
500 |
-95.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$44,649 |
12,100 |
-89.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$414,999 |
112,466 |
+454.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,471 |
20,300 |
-78.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$339,150 |
95,000 |
-21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$429,967 |
120,439 |
-14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$729,862 |
140,900 |
+281.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$191,142 |
36,900 |
+76.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,638 |
20,900 |
-86.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$921,306 |
158,300 |
+690.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$116,597 |
20,034 |
-85.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$685,968 |
138,300 |
+2060.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,744 |
6,400 |
-41.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$53,989 |
10,885 |
-90.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$429,486 |
109,284 |
+503.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$71,133 |
18,100 |
-77.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$313,614 |
79,800 |
+411.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,544 |
15,600 |
-80.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$257,904 |
79,600 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$248,086 |
76,100 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$223,636 |
68,600 |
-62.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$665,676 |
180,400 |
+81.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$367,155 |
99,500 |
-31.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$423,093 |
145,393 |
-26.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$573,561 |
197,100 |
-22.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$739,431 |
254,100 |
+97.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$318,630 |
129,000 |
-54.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$705,644 |
285,686 |
+55.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$453,739 |
183,700 |
-81.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,807,432 |
996,710 |
+333.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$878,600 |
230,000 |
+157.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$341,126 |
89,300 |
+15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$368,900 |
77,500 |
-75.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,480,836 |
311,100 |
+55.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$950,762 |
199,740 |
+249.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$215,644 |
57,200 |
-75.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$895,752 |
237,600 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$817,147 |
216,750 |
-30.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,256,734 |
313,400 |
+261.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$348,068 |
86,800 |
-47.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$668,414 |
166,687 |
+48.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$275,135 |
112,300 |
—
|
Shares |
Defined |
2021-05-21 |
