Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,769,451 |
88,143 |
-7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,895,686 |
95,159 |
-23.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,416,675 |
123,703 |
-21.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,072,029 |
158,260 |
-4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,542,007 |
164,984 |
+4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,208,753 |
157,927 |
+14.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,257,709 |
137,805 |
+2.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,408,936 |
134,263 |
+16.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,278,307 |
115,190 |
+45.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,740,395 |
79,253 |
-46.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,261,052 |
147,559 |
+270.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$944,183 |
39,839 |
-11.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,407,167 |
45,116 |
+39.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$976,276 |
32,295 |
+6.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,005,869 |
30,444 |
-43.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,879,521 |
53,670 |
+20.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,571,563 |
44,407 |
+41.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,060,957 |
31,380 |
-44.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,935,451 |
56,675 |
+66.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,234,588 |
34,067 |
+127.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$440,719 |
14,965 |
+98.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$135,621 |
7,522 |
-68.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$487,723 |
23,908 |
+55.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$280,820 |
15,337 |
—
|
Shares |
Defined |
2020-05-12 |