Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,983,075 |
317,730 |
-7.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,395,220 |
341,611 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,549,142 |
345,733 |
+1000.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$808,435 |
31,420 |
-92.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,163,412 |
405,500 |
+94.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,554,737 |
208,433 |
+0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,894,731 |
207,053 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,315,877 |
209,369 |
+23.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,820,011 |
169,361 |
+8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,440,690 |
156,680 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,363,021 |
152,173 |
-49.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,146,590 |
301,544 |
-10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,556,784 |
338,467 |
+61.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,326,471 |
209,278 |
+22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,625,818 |
170,273 |
+44.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,130,537 |
117,948 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,115,149 |
116,280 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,847,408 |
113,795 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,933,328 |
115,178 |
+12.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,725,979 |
102,814 |
+12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,702,037 |
91,750 |
+14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,450,513 |
80,450 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,727,757 |
84,694 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,660,552 |
90,691 |
—
|
Shares |
Defined |
2020-05-15 |
