Holdings in SBFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,485,164 |
66,689 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,229,988 |
63,763 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,075,712 |
56,320 |
+225.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$360,623 |
17,321 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$362,182 |
17,321 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$333,729 |
16,232 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$227,248 |
16,232 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$223,676 |
16,232 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$249,161 |
16,232 |
-36.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$344,682 |
25,532 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$327,425 |
25,945 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$391,556 |
27,711 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$458,768 |
27,066 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$426,642 |
25,320 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$447,085 |
25,903 |
+60.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$320,770 |
16,111 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$263,727 |
14,078 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$243,750 |
14,078 |
-87.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,907,529 |
109,688 |
-3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,972,513 |
113,301 |
+48.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$981,762 |
76,416 |
-0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,213,737 |
76,680 |
—
|
Shares |
Defined |
2020-08-14 |
