Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,244,079 |
3,593,554 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,282,626 |
3,641,439 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,199,658 |
3,477,285 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,193,800 |
3,343,721 |
-65.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$99,784,091 |
9,548,717 |
-38.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$208,928,427 |
15,396,347 |
+2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$161,042,394 |
15,008,611 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$195,397,400 |
15,732,480 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$212,689,558 |
16,015,780 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$135,466,167 |
16,165,414 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$193,542,912 |
15,671,491 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$250,826,920 |
16,099,289 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$201,030,470 |
16,056,747 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$202,262,004 |
16,052,540 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$191,317,192 |
16,050,100 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$259,794,998 |
16,621,561 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$373,934,106 |
16,943,095 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$340,642,617 |
16,922,137 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$220,673,716 |
16,922,831 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$147,102,799 |
16,927,825 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$212,140,117 |
16,930,576 |
-3.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$141,542,022 |
17,517,577 |
—
|
Shares |
Defined |
2020-05-14 |
