Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,709,872 |
2,345,954 |
-13.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$82,791,934 |
2,720,734 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,022,215 |
2,716,228 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$69,750,941 |
2,710,880 |
+8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,927,052 |
2,503,707 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$68,799,399 |
2,581,591 |
-11.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$69,094,471 |
2,922,778 |
+25.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,260,410 |
2,334,006 |
+14.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,261,745 |
2,047,145 |
+20.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,288,034 |
1,697,998 |
+25.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,932,813 |
1,354,426 |
+130.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,900,144 |
586,504 |
—
|
Shares |
Defined |
2023-05-12 |
