Holdings in SBFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,030,789 |
46,286 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$892,856 |
46,286 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$884,062 |
46,286 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$963,674 |
46,286 |
-5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,020,888 |
48,823 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,003,800 |
48,823 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$683,522 |
48,823 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$672,780 |
48,823 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$698,240 |
45,488 |
+23.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$497,259 |
36,834 |
+13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$411,374 |
32,597 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$460,595 |
32,597 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$552,519 |
32,597 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$549,259 |
32,597 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$562,624 |
32,597 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$649,006 |
32,597 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$581,575 |
31,045 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$537,522 |
31,045 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$546,981 |
31,045 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$539,888 |
31,045 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$540,477 |
31,045 |
+6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$373,158 |
29,045 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$459,741 |
29,045 |
-21.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$390,206 |
36,845 |
—
|
Shares |
Defined |
2020-05-15 |
