Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,810,660 |
216,762 |
-12.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,554,337 |
248,253 |
-53.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$14,773,300 |
534,877 |
+33.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,345,542 |
402,081 |
-40.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$18,729,675 |
680,337 |
+182.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,422,407 |
240,991 |
-7.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,180,084 |
261,425 |
-14.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,759,509 |
305,613 |
+38.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$6,275,086 |
220,488 |
-21.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,188,348 |
281,801 |
-40.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,499,884 |
475,108 |
+31.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,563,353 |
361,323 |
+51.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,447,858 |
238,790 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,213,964 |
238,636 |
+224.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,432,271 |
73,616 |
-8.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,822,890 |
80,608 |
+30.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,180,200 |
61,605 |
-9.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,308,411 |
68,276 |
-78.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,720,709 |
313,930 |
+118.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,200,874 |
143,512 |
+82.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,421,972 |
78,867 |
-20.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,033,655 |
99,689 |
-2.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,864,452 |
101,827 |
—
|
Shares |
Defined |
2020-05-12 |
