Holdings in SBFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$837,240 |
37,595 |
-89.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,199,085 |
373,203 |
+14997.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$47,215 |
2,472 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,061,311 |
339,160 |
+11888.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$59,154 |
2,829 |
-97.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,037,269 |
99,089 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,426,852 |
101,918 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,404,429 |
101,918 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,564,441 |
101,918 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,367,887 |
101,325 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,278,721 |
101,325 |
-8.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,562,919 |
110,610 |
-64.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,215,294 |
307,687 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,136,958 |
304,864 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,261,952 |
304,864 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,069,842 |
304,864 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,461,150 |
291,521 |
+15.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,364,086 |
252,051 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,327,261 |
245,602 |
-8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,646,045 |
267,160 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,598,110 |
264,115 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,342,470 |
260,163 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,119,804 |
260,276 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,579,919 |
243,607 |
—
|
Shares |
Sole |
2020-05-15 |
