Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,875,560 |
131,526 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,374,632 |
145,862 |
-24.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,781,632 |
192,401 |
+9.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,589,794 |
176,057 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,863,067 |
178,284 |
-7.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,607,216 |
192,131 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,081,737 |
194,011 |
-1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,441,386 |
196,569 |
+9.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,393,785 |
180,255 |
+120.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$684,108 |
81,636 |
+93.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$519,897 |
42,097 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$693,028 |
44,482 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$569,872 |
45,228 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$563,243 |
47,252 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$745,175 |
47,676 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2020-06-30 |
$625,409 |
49,913 |
—
|
Shares |
Sole |
2020-08-17 |
