Holdings in SBFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,037,803 |
46,601 |
-10.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,006,473 |
52,176 |
-7.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,076,379 |
56,355 |
+131.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$506,070 |
24,307 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$525,007 |
25,108 |
+41.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$364,692 |
17,738 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$252,630 |
18,045 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$255,273 |
18,525 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$300,798 |
19,596 |
+60.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$164,673 |
12,198 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$153,938 |
12,198 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$176,243 |
12,473 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,603 |
11,953 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$201,408 |
11,953 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$206,308 |
11,953 |
-12.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$270,337 |
13,578 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$251,363 |
13,418 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$232,323 |
13,418 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$229,416 |
13,021 |
-80.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,159,285 |
66,662 |
-7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,255,346 |
72,107 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$977,124 |
76,055 |
+12.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,070,725 |
67,645 |
—
|
Shares |
Other |
2020-08-14 |
