Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,607,656 |
1,024,380 |
-7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,062,249 |
1,109,475 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,341,093 |
1,116,749 |
-13.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,714,958 |
1,297,338 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,983,006 |
1,338,087 |
+6.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,035,410 |
1,255,373 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,499,485 |
1,258,107 |
-4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,272,421 |
1,310,179 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,344,234 |
1,381,343 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,282,830 |
1,346,400 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,844,274 |
1,363,909 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,351,220 |
1,370,425 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,877,759 |
1,348,064 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,328,036 |
1,375,241 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,459,565 |
1,380,836 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,356,589 |
1,430,364 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$25,955,403 |
1,540,380 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,097,046 |
1,544,950 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,886,485 |
1,534,351 |
-10.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,233,812 |
1,705,047 |
-14.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,345,830 |
1,996,068 |
+397.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,028,389 |
401,308 |
-80.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,777,231 |
2,076,390 |
—
|
Shares |
Defined |
2020-05-14 |
