Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,047,740 |
97,000 |
+10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,683,743 |
88,194 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,435,918 |
88,194 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,269,231 |
88,194 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,703,803 |
98,213 |
-5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,757,848 |
103,484 |
-24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,226,623 |
136,490 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,930,905 |
154,821 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,309,724 |
221,705 |
-32.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,249,105 |
330,105 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,266,590 |
328,805 |
+8.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,190,935 |
303,415 |
+252.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,686,550 |
86,135 |
+1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,558,848 |
84,646 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,793,234 |
84,541 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,922,874 |
83,463 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,942,926 |
83,157 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,794,295 |
82,647 |
-4.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,964,117 |
86,797 |
+3.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,028,939 |
83,580 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,446,175 |
83,062 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,497,247 |
83,042 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,698,463 |
83,258 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,519,675 |
82,997 |
—
|
Shares |
Defined |
2020-05-14 |
