Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,257,846 |
1,280,354 |
-22.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$26,800,476 |
1,646,221 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,565,683 |
1,788,951 |
+21.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,273,429 |
1,469,926 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,822,956 |
1,418,465 |
+102.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,524,130 |
701,852 |
-12.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,601,101 |
801,594 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,558,167 |
769,579 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,579,337 |
796,637 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,749,234 |
805,398 |
+20.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,242,660 |
667,422 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,755,492 |
626,155 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,042,721 |
642,390 |
+60.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,037,656 |
399,814 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,962,975 |
416,357 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,001,310 |
383,961 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$7,592,121 |
450,571 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,350,336 |
514,288 |
+26.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,181,516 |
406,434 |
+18.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,456,915 |
341,788 |
+49.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,990,253 |
229,028 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,810,078 |
224,268 |
-14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,120,159 |
262,396 |
—
|
Shares |
Defined |
2020-05-15 |
