Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,772,689 |
1,011,225 |
-18.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$37,802,732 |
1,242,285 |
-4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$35,905,226 |
1,299,972 |
+14.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,229,202 |
1,135,997 |
+5.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$29,660,711 |
1,077,396 |
+5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$27,358,303 |
1,026,578 |
+7.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$22,671,020 |
959,011 |
+19.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,321,521 |
800,375 |
+18.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,239,899 |
676,033 |
-6.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,908,438 |
724,428 |
+5.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,149,041 |
685,477 |
+62.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,990,403 |
421,536 |
+3.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$12,717,285 |
407,736 |
-13.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$14,236,395 |
470,936 |
-0.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,642,325 |
473,436 |
-6.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$17,658,344 |
504,236 |
-9.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$19,695,809 |
556,536 |
-8.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$20,611,793 |
609,636 |
-16.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$25,017,948 |
732,590 |
-11.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,817,909 |
822,790 |
+88.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$12,882,902 |
437,450 |
+180.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,812,680 |
156,000 |
-37.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,100,000 |
250,000 |
-16.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$5,509,479 |
300,900 |
—
|
Shares |
Sole |
2020-05-12 |
