Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,638,463 |
83,974 |
+6.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,398,644 |
78,825 |
+111.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,030,336 |
37,304 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$940,996 |
36,572 |
-1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,023,372 |
37,173 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$965,448 |
36,227 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,078,574 |
45,625 |
-8.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,266,884 |
49,897 |
+10.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,286,818 |
45,215 |
-15.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,170,598 |
53,306 |
-79.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,743,855 |
259,903 |
+418.7%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$1,562,962 |
50,111 |
-8.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,659,627 |
54,900 |
-8.7%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,986,530 |
60,125 |
+18.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,774,708 |
50,677 |
+0.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,784,080 |
50,412 |
-0.6%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,715,350 |
50,735 |
-2.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,772,350 |
51,899 |
-7.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,025,816 |
55,900 |
-3.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,710,514 |
58,082 |
+4.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,004,847 |
55,732 |
-0.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,141,482 |
55,955 |
+10.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$924,471 |
50,490 |
—
|
Shares |
Sole |
2020-05-01 |
