Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,692,055 |
4,606,736 |
+4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,862,785 |
4,414,176 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,924,619 |
4,311,514 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,355,277 |
4,469,023 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,697,269 |
4,564,332 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,542,608 |
4,387,812 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,900,104 |
4,464,129 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,905,989 |
4,662,318 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,768,177 |
4,575,917 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,385,268 |
4,580,581 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,943,425 |
4,529,832 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,096,939 |
4,370,792 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,470,563 |
4,350,684 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$49,986,001 |
3,967,143 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$48,198,293 |
4,043,481 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,436,801 |
3,994,677 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$71,457,564 |
4,240,805 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,492,255 |
4,326,790 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,233,749 |
4,035,457 |
-5.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$55,511,358 |
4,257,006 |
+11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,167,235 |
3,816,713 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$49,204,996 |
3,926,975 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,971,959 |
4,080,688 |
—
|
Shares |
Defined |
2020-06-19 |
