Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,686,002 |
118,233 |
+39.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,379,729 |
84,750 |
+16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$675,368 |
72,934 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$630,165 |
69,786 |
-19.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$902,576 |
86,371 |
+17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,001,464 |
73,800 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$775,563 |
72,280 |
+23.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$728,866 |
58,685 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$786,028 |
59,189 |
-11.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$561,273 |
66,978 |
-28.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,160,058 |
93,932 |
+34.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,085,176 |
69,652 |
+35.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$644,502 |
51,478 |
-50.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,314,936 |
104,360 |
+114.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$578,906 |
48,566 |
-70.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,580,341 |
165,089 |
+135.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,180,089 |
70,035 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,334,153 |
60,451 |
-49.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,428,986 |
120,665 |
-57.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,688,233 |
282,840 |
-7.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,668,820 |
307,114 |
-2.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,935,798 |
314,110 |
-21.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,243,821 |
401,463 |
—
|
Shares |
Defined |
2020-05-14 |
