Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,026,074 |
669,194 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,668,603 |
679,218 |
+78.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,532,223 |
381,326 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,051,295 |
390,645 |
+2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,518,387 |
382,070 |
-6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,852,972 |
407,241 |
-10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,719,344 |
453,441 |
-8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,640,563 |
497,856 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,975,937 |
491,073 |
-23.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,012,344 |
638,085 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,764,434 |
668,074 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,048,336 |
677,145 |
+32.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,910,580 |
510,118 |
+2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,106,836 |
499,730 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,609,373 |
502,705 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,264,824 |
492,999 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,659,185 |
498,988 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,448,936 |
486,511 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,381,994 |
479,707 |
+22.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,161,903 |
390,781 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,704,696 |
397,443 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,899,071 |
382,644 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,858,182 |
385,205 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,669,618 |
364,261 |
—
|
Shares |
Defined |
2020-05-15 |
