Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,190,125 |
83,459 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$186,960,803 |
11,484,079 |
+14713.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$717,900 |
77,527 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$700,068 |
77,527 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$127,465,452 |
12,197,651 |
+2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$161,771,932 |
11,921,292 |
+25141.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$506,767 |
47,229 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$157,438,688 |
12,676,223 |
-8.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$183,057,122 |
13,784,422 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$115,074,821 |
13,732,079 |
+6.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$159,954,110 |
12,951,750 |
+5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$191,591,886 |
12,297,297 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$151,525,326 |
12,102,662 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$148,843,132 |
11,812,947 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$139,753,179 |
11,724,260 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$188,329,089 |
12,049,206 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$204,190,692 |
12,118,142 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$267,925,386 |
12,139,800 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$236,674,569 |
11,757,306 |
+5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$145,739,199 |
11,176,319 |
+12.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$86,244,678 |
9,924,589 |
-6.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$132,311,462 |
10,559,574 |
-8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,715,850 |
11,474,734 |
—
|
Shares |
Sole |
2020-05-15 |
