Holdings in SBCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,207,467 |
484,006 |
+23.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,886,717 |
390,625 |
+125.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,778,590 |
173,012 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,786,621 |
263,763 |
+184.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,554,783 |
92,800 |
+3181.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,366 |
2,828 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,548,396 |
65,499 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,827,241 |
71,967 |
+22.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,667,840 |
58,603 |
+1846.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$66,099 |
3,010 |
-87.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$528,763 |
23,926 |
-54.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,239,912 |
52,317 |
+67.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$976,089 |
31,295 |
+27.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$744,654 |
24,633 |
+316.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$195,398 |
5,914 |
-81.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,109,818 |
31,691 |
-23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,471,586 |
41,582 |
+63.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$858,469 |
25,391 |
-55.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,958,229 |
57,342 |
+12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,855,053 |
51,188 |
-12.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,718,142 |
58,341 |
+42.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$739,103 |
40,993 |
+9.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$761,980 |
37,352 |
+14.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$599,725 |
32,754 |
—
|
Shares |
Defined |
2020-05-01 |
