Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,024,818 |
2,315,906 |
+128.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,531,509 |
1,015,449 |
+35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,953,824 |
750,953 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,851,755 |
869,519 |
-35.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,077,686 |
1,347,147 |
-37.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,367,039 |
2,164,115 |
+34.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,275,599 |
1,610,028 |
+52.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,840,547 |
1,054,958 |
+12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,633,662 |
941,997 |
-46.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,323,580 |
1,753,760 |
+37.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,966,179 |
1,275,254 |
+215.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,096,775 |
404,506 |
+168.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,796,498 |
150,713 |
+123.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,054,540 |
67,469 |
+60.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$707,582 |
41,993 |
-71.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,208,337 |
145,371 |
-26.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,979,620 |
197,696 |
-75.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,538,354 |
808,156 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,870,479 |
790,619 |
+13.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,752,067 |
698,489 |
+84.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,056,526 |
378,283 |
—
|
Shares |
Defined |
2020-05-15 |
