Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,732,357 |
882,634 |
-1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,217,745 |
894,438 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,681,449 |
893,608 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,591,010 |
916,868 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,594,555 |
929,697 |
+6.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,285,890 |
873,767 |
+0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,497,959 |
867,088 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,906,043 |
902,168 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,557,732 |
933,160 |
+6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,275,212 |
877,742 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,172,566 |
867,537 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,963,885 |
800,164 |
+19.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,904,004 |
670,215 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,329,937 |
639,429 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,056,688 |
637,309 |
+7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,704,418 |
591,217 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,946,385 |
591,873 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,786,726 |
614,810 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,359,595 |
625,464 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,249,982 |
613,962 |
-3.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$18,735,736 |
636,188 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,917,433 |
660,978 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,119,064 |
692,111 |
-7.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,738,963 |
750,353 |
—
|
Shares |
Defined |
2020-05-14 |
