Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,347,340 |
487,000 |
+24.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,731,156 |
389,900 |
-15.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,657,351 |
459,100 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,882,269 |
510,100 |
-8.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,981,350 |
555,000 |
-29.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,051,796 |
782,200 |
+13.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,005,324 |
688,200 |
+410.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$668,112 |
134,700 |
+150.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$211,434 |
53,800 |
+238.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$51,834 |
15,900 |
-70.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$196,677 |
53,300 |
-27.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$214,758 |
73,800 |
-79.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$874,874 |
354,200 |
-64.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,789,440 |
992,000 |
-26.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,419,812 |
1,348,700 |
-12.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,776,771 |
1,532,300 |
-24.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,432,026 |
2,017,800 |
+23.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,572,791 |
1,639,100 |
+421.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$770,035 |
314,300 |
+1226.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$30,810 |
23,700 |
-53.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$52,942 |
51,400 |
-52.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$132,492 |
108,600 |
-20.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$163,268 |
137,200 |
—
|
Shares |
Sole |
2020-05-15 |
