Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,886,746 |
806,379 |
+17.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,053,378 |
687,698 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,179,648 |
603,781 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,494,395 |
675,988 |
+209.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$780,894 |
218,738 |
+23.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$918,046 |
177,229 |
+30.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$788,376 |
135,460 |
+12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$596,101 |
120,182 |
+27.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$371,750 |
94,593 |
+103.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$150,290 |
46,386 |
-10.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$169,223 |
51,909 |
+323.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,239 |
12,260 |
-91.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$414,677 |
142,501 |
-4.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$369,897 |
149,756 |
-3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$594,055 |
155,512 |
-6.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$790,678 |
166,109 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$560,874 |
148,773 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$690,810 |
133,619 |
+308.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$131,307 |
32,745 |
-38.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$130,072 |
53,091 |
+437.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,842 |
9,879 |
-80.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$51,510 |
50,010 |
-40.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$102,483 |
84,003 |
-83.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$621,402 |
522,187 |
—
|
Shares |
Defined |
2020-05-01 |
