Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,116,437 |
194,667 |
-0.5%
|
Shares |
Other |
2026-02-02 |
| 2025-09-30 |
$5,954,146 |
195,667 |
+5.4%
|
Shares |
Other |
2025-10-20 |
| 2025-06-30 |
$5,128,122 |
185,667 |
+0.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$4,750,118 |
184,614 |
-10.7%
|
Shares |
Other |
2025-04-23 |
| 2024-12-31 |
$5,689,927 |
206,681 |
-8.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$5,987,748 |
224,681 |
-14.3%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$6,198,597 |
262,208 |
-1.5%
|
Shares |
Other |
2024-08-09 |
| 2024-03-31 |
$6,759,021 |
266,208 |
-12.3%
|
Shares |
Other |
2024-04-26 |
| 2023-12-31 |
$8,638,520 |
303,532 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,843,680 |
311,643 |
+4.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,610,949 |
299,138 |
+20.0%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$5,908,575 |
249,307 |
+32.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$5,891,541 |
188,892 |
+25.3%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$4,556,839 |
150,739 |
+38.6%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$3,592,736 |
108,739 |
+7.2%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$3,552,463 |
101,441 |
-2.3%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$3,674,543 |
103,830 |
+10.3%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$3,182,535 |
94,130 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$3,214,539 |
94,130 |
+5.6%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$3,230,071 |
89,130 |
0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,624,878 |
89,130 |
0.0%
|
Shares |
Other |
2021-01-29 |
| 2020-09-30 |
$1,607,013 |
89,130 |
+24.4%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$1,461,252 |
71,630 |
0.0%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$1,311,545 |
71,630 |
—
|
Shares |
Other |
2020-05-05 |
