Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,233,098 |
507,230 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,180,438 |
502,484 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,579,630 |
602,552 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,328,366 |
590,074 |
+132.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,657,119 |
254,270 |
-25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,647,153 |
342,458 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,028,770 |
375,468 |
-30.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,669,552 |
537,001 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,636,437 |
575,033 |
+68.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,855,149 |
340,710 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,656,703 |
377,061 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,205,669 |
398,310 |
-1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,083,883 |
406,061 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,366,970 |
425,950 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,216,299 |
437,609 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,177,124 |
459,189 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$8,008,619 |
475,289 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,678,384 |
529,152 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,728,847 |
532,978 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,651,351 |
510,073 |
-43.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,850,485 |
903,393 |
+2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,018,643 |
879,381 |
+13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,244,555 |
772,841 |
—
|
Shares |
Defined |
2020-05-15 |
