Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,214,309 |
85,155 |
+3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,335,089 |
82,008 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$666,385 |
71,964 |
-15.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$771,468 |
85,434 |
-8.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$972,894 |
93,100 |
+43.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$878,331 |
64,726 |
+26.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$547,100 |
50,988 |
-22.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$813,000 |
65,459 |
+5.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$823,983 |
62,047 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$497,896 |
59,415 |
+10.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$661,514 |
53,564 |
-32.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,236,520 |
79,366 |
+34.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$739,205 |
59,042 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$668,871 |
53,085 |
-15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$748,432 |
62,788 |
-12.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,125,516 |
72,010 |
-32.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$1,801,399 |
106,908 |
-21.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,015,843 |
136,649 |
+40.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,953,576 |
97,048 |
-3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,315,957 |
100,917 |
+18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$738,997 |
85,040 |
+17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$910,191 |
72,641 |
+53.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$381,343 |
47,196 |
—
|
Shares |
Defined |
2020-05-14 |
