Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,783,291 |
3,981,998 |
+68.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,579,220 |
2,369,731 |
+274.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,865,709 |
633,446 |
-41.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,818,625 |
1,087,334 |
-25.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,260,802 |
1,460,364 |
+4.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,914,258 |
1,393,829 |
-12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,076,557 |
1,591,478 |
+39.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,142,417 |
1,138,681 |
+14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,266,719 |
999,000 |
-28.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,728,118 |
1,399,537 |
+46.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,816,047 |
956,765 |
-33.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,292,642 |
1,430,850 |
+33.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,413,777 |
1,071,388 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,532,676 |
1,074,022 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,904,077 |
830,879 |
+14.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,326,967 |
724,694 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$18,001,903 |
815,673 |
+14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,292,501 |
710,010 |
+26.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,326,967 |
561,884 |
-69.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,771,150 |
1,814,862 |
+71.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,276,048 |
1,059,541 |
+110.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,060,749 |
502,568 |
—
|
Shares |
Defined |
2020-05-15 |
