Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,869,890 |
4,610,754 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$138,327,720 |
4,545,768 |
+10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,808,845 |
4,120,523 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,011,243 |
4,236,737 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,459,716 |
4,557,200 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,977,558 |
4,239,308 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,553,760 |
4,211,242 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,364,640 |
4,149,848 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,694,649 |
4,170,578 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,887,887 |
3,911,106 |
-15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,457,036 |
4,636,065 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$104,184,204 |
4,395,958 |
+43.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,374,372 |
3,057,851 |
+11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$82,902,298 |
2,742,385 |
-4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$94,361,116 |
2,855,966 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,556,509 |
3,042,733 |
+30.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,435,413 |
2,329,342 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,368,442 |
2,199,599 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,514,928 |
2,328,402 |
+7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,219,799 |
2,158,383 |
+18.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$53,527,289 |
1,817,565 |
+4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,269,897 |
1,734,326 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$36,803,823 |
1,804,109 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,111,235 |
1,753,754 |
—
|
Shares |
Defined |
2020-06-19 |
