Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,445,086 |
173,300 |
+4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,072,681 |
166,700 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,515,870 |
163,500 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,260,888 |
165,600 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,619,534 |
167,800 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,418,570 |
165,800 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,964,428 |
167,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,257,903 |
167,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,772,742 |
167,700 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,084,560 |
186,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,070,820 |
184,200 |
+15.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,773,040 |
159,200 |
+7.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,625,477 |
148,300 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,401,488 |
145,600 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,764,368 |
144,200 |
+4.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,832,760 |
138,000 |
+13.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,310,502 |
121,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,118,058 |
121,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,159,470 |
121,800 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,569,864 |
126,100 |
+5.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,519,275 |
119,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,154,585 |
119,500 |
+4.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,343,960 |
114,900 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,827,338 |
99,800 |
—
|
Shares |
Sole |
2020-05-08 |
