Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,257,589 |
88,190 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,434,430 |
88,110 |
-0.3%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$818,741 |
88,417 |
-0.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$801,566 |
88,767 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$931,795 |
89,167 |
-0.1%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$1,210,674 |
89,217 |
-0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$964,380 |
89,877 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,122,482 |
90,377 |
-0.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,200,870 |
90,427 |
+18.7%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$638,187 |
76,156 |
-2.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$961,892 |
77,886 |
-0.5%
|
Shares |
Sole |
2023-08-17 |
| 2023-03-31 |
$1,219,695 |
78,286 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$985,148 |
78,686 |
-0.7%
|
Shares |
Sole |
2023-02-17 |
| 2022-09-30 |
$998,373 |
79,236 |
-1.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$957,605 |
80,336 |
+1.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,240,021 |
79,336 |
0.0%
|
Shares |
Sole |
2022-05-17 |
| 2021-09-30 |
$1,336,811 |
79,336 |
-0.1%
|
Shares |
Sole |
2021-11-18 |
| 2021-06-30 |
$1,753,152 |
79,436 |
-1.4%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$1,622,196 |
80,586 |
-6.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,117,345 |
85,686 |
0.0%
|
Shares |
Sole |
2021-03-05 |
| 2020-09-30 |
$744,611 |
85,686 |
-0.9%
|
Shares |
Sole |
2021-03-05 |
| 2020-06-30 |
$1,083,669 |
86,486 |
-0.1%
|
Shares |
Sole |
2020-08-20 |
| 2020-03-31 |
$699,614 |
86,586 |
—
|
Shares |
Sole |
2020-05-15 |
