Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,527,877 |
1,098,914 |
+16.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,800,534 |
946,452 |
+7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,406,686 |
883,660 |
+91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,904,754 |
462,680 |
-27.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,522,982 |
636,505 |
+35.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,518,543 |
469,739 |
+32.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,361,372 |
353,696 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,817,767 |
347,293 |
+14.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,598,789 |
302,136 |
-55.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,737,113 |
671,089 |
+13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,101,785 |
592,841 |
+35.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,336,018 |
436,119 |
+81.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,495,673 |
240,323 |
+98.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,654,231 |
120,881 |
+30.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,062,674 |
92,696 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,330,751 |
95,110 |
+16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,890,195 |
81,667 |
-58.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,613,202 |
195,599 |
+78.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,749,123 |
109,784 |
-72.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,441,893 |
398,507 |
+392.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,383,624 |
80,938 |
-41.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,489,077 |
138,052 |
+75.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,608,356 |
78,841 |
-87.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,738,870 |
641,118 |
—
|
Shares |
Defined |
2020-05-15 |
