Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,004,109 |
191,092 |
+20.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,815,423 |
158,246 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,701,189 |
134,004 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,249,825 |
126,305 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,389,601 |
123,124 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,518,599 |
132,030 |
+38.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,252,937 |
95,302 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,418,370 |
95,249 |
+5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,567,488 |
90,214 |
+11.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,777,309 |
80,934 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,818,474 |
82,284 |
+4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,869,715 |
78,891 |
+13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,175,250 |
69,742 |
+26.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,661,802 |
54,972 |
+30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,396,931 |
42,280 |
-44.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,662,254 |
76,021 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,131,059 |
88,473 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,718,493 |
80,405 |
+18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,327,459 |
68,154 |
+10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,231,876 |
61,586 |
-56.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,151,213 |
140,958 |
+0.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,534,134 |
140,551 |
-3.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,964,160 |
145,302 |
+30.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,033,179 |
111,042 |
—
|
Shares |
Defined |
2020-05-14 |
