Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,764,358 |
56,154 |
+5.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,618,176 |
53,177 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,296,869 |
46,954 |
+22.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$986,616 |
38,345 |
-7.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,142,852 |
41,513 |
+19.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$928,565 |
34,843 |
+4.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$789,126 |
33,381 |
-5.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$895,048 |
35,252 |
+35.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$741,269 |
26,046 |
+12.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$508,549 |
23,158 |
+22.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$417,093 |
18,873 |
+3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$432,880 |
18,265 |
-41.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$979,490 |
31,404 |
+10.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$857,866 |
28,378 |
-24.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,235,762 |
37,402 |
+11.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,179,998 |
33,695 |
+52.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$781,481 |
22,082 |
+17.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$637,927 |
18,868 |
+26.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$509,927 |
14,932 |
+37.0%
|
Shares |
Defined |
2021-08-12 |
| 2020-12-31 |
$320,946 |
10,898 |
—
|
Shares |
Defined |
2021-02-12 |
