Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,859,073 |
632,052 |
-4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,158,596 |
662,458 |
-11.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$20,626,975 |
746,813 |
-14.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,386,720 |
870,063 |
-3.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$24,695,263 |
897,031 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,711,331 |
889,731 |
-0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,095,886 |
892,381 |
+52.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$14,826,795 |
583,962 |
-0.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$16,654,820 |
585,201 |
-2.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,163,197 |
599,417 |
+4.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$12,687,897 |
574,113 |
+10.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,355,544 |
521,331 |
+20.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,538,580 |
434,068 |
-0.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,183,968 |
436,122 |
+16.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,379,328 |
374,677 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,106,270 |
374,251 |
+2.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,880,969 |
363,972 |
+6.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$11,609,474 |
343,374 |
+3.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$11,366,588 |
332,843 |
-0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,105,319 |
334,032 |
-0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,849,316 |
334,442 |
+30.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,636,053 |
257,130 |
-6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,628,135 |
275,889 |
+0.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,026,827 |
274,540 |
—
|
Shares |
Sole |
2020-05-13 |
