Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,098,662 |
257,755 |
+4.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$7,498,225 |
246,409 |
-29.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,712,766 |
351,657 |
-6.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$9,667,841 |
375,742 |
-1.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,525,875 |
382,342 |
+3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,859,407 |
369,959 |
+0.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$8,719,353 |
368,839 |
+16.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,037,255 |
316,552 |
+12.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$7,978,163 |
280,329 |
+73.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,550,097 |
161,662 |
-58.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,678,338 |
392,685 |
+47.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,329,440 |
267,065 |
+12.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,413,894 |
237,701 |
-0.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$7,251,088 |
239,864 |
+2.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$7,758,518 |
234,822 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,190,337 |
233,876 |
-22.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,630,625 |
300,385 |
-27.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,906,154 |
411,303 |
+51.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$9,287,331 |
271,957 |
-25.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$13,283,735 |
366,549 |
+6.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,121,228 |
343,675 |
-28.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,719,506 |
483,611 |
+43.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,895,016 |
337,991 |
+90.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,249,201 |
177,455 |
—
|
Shares |
Sole |
2020-05-15 |
