Holdings in SBFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,494,385 |
156,910 |
+0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,026,774 |
156,909 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,996,961 |
156,909 |
+0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$3,266,595 |
156,897 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,280,716 |
156,897 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,232,278 |
157,212 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,203,502 |
157,393 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,173,174 |
157,705 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,431,946 |
158,433 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,213,028 |
163,928 |
-3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,137,928 |
169,408 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,393,735 |
169,408 |
+3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,763,833 |
163,058 |
-1.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,775,902 |
164,742 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,843,446 |
164,742 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,280,013 |
164,742 |
+5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,937,175 |
156,789 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,718,466 |
157,007 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,766,288 |
157,006 |
+0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,730,395 |
157,005 |
-0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,733,953 |
157,038 |
-10.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,248,162 |
174,987 |
+4.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,641,555 |
166,885 |
-0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,777,181 |
167,809 |
—
|
Shares |
Sole |
2020-05-14 |
