Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,090,960 |
3,793,195 |
+12.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$54,690,055 |
3,359,340 |
+7.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,940,472 |
3,125,321 |
+1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$27,858,741 |
3,085,132 |
-1.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$32,575,785 |
3,117,300 |
-10.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$47,081,115 |
3,469,500 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,475,634 |
3,585,800 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$44,757,954 |
3,603,700 |
-2.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$49,182,480 |
3,703,500 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,862,570 |
3,802,216 |
-1.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$47,610,682 |
3,855,116 |
-0.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$60,313,296 |
3,871,200 |
-1.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$49,156,524 |
3,926,240 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$53,287,920 |
4,229,200 |
-2.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$51,723,264 |
4,339,200 |
-4.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$70,783,581 |
4,528,700 |
-4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$79,454,490 |
4,715,400 |
-4.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$108,952,969 |
4,936,700 |
-3.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$103,423,914 |
5,137,800 |
-1.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$67,968,392 |
5,212,300 |
-1.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$46,174,706 |
5,313,545 |
+73.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$38,307,918 |
3,057,296 |
-7.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$26,637,885 |
3,296,768 |
—
|
Shares |
Sole |
2020-05-07 |
