Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,443,720 |
522,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,498,160 |
522,000 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,856,870 |
524,500 |
-4.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,975,530 |
551,000 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,849,157 |
559,728 |
+6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,143,248 |
526,400 |
-9.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,207,305 |
578,500 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,216,020 |
581,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,715,680 |
581,000 |
-2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,986,100 |
595,000 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,311,200 |
592,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,223,360 |
592,000 |
-1.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,486,960 |
598,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$7,128,160 |
598,000 |
+6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,815,320 |
564,000 |
+2.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-09-30 |
$9,301,200 |
552,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,182,640 |
552,000 |
-12.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,621,510 |
627,000 |
+7.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,625,792 |
584,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-06-30 |
$7,327,544 |
584,800 |
-4.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,955,464 |
613,300 |
—
|
Shares |
Sole |
2020-05-14 |
