Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,360,647 |
75,132 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$194,244,273 |
6,383,315 |
+17897.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$979,598 |
35,467 |
-49.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,792,531 |
69,667 |
+157.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$744,686 |
27,050 |
-52.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,509,269 |
56,633 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$147,610,167 |
6,244,085 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$159,578,357 |
6,285,087 |
+4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$171,619,489 |
6,030,200 |
+3.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$127,899,386 |
5,824,198 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$129,397,752 |
5,855,102 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$139,828,813 |
5,899,950 |
+30.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$141,236,085 |
4,528,249 |
+10.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$124,438,316 |
4,116,385 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$135,655,202 |
4,105,787 |
+9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$131,316,139 |
3,749,747 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$128,086,637 |
3,619,289 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$118,925,390 |
3,517,462 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$120,818,397 |
3,537,874 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$124,435,077 |
3,433,639 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$98,992,405 |
3,361,372 |
+5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$57,271,141 |
3,176,436 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$67,107,452 |
3,289,581 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,311,856 |
3,130,085 |
—
|
Shares |
Sole |
2020-05-15 |
