Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,723,406 |
120,856 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,961,414 |
120,480 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,095,272 |
118,280 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,112,315 |
123,180 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,287,231 |
123,180 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,671,552 |
123,180 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,321,721 |
123,180 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,529,895 |
123,180 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,872,480 |
141,000 |
-93.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,266,453 |
2,060,436 |
-74.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,374,221 |
8,208,439 |
+1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$125,690,715 |
8,067,440 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,799,929 |
8,610,218 |
+7.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$100,965,438 |
8,013,130 |
+7.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,221,939 |
7,485,062 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,956,802 |
7,866,718 |
+15.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$115,252,668 |
6,839,921 |
-2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$154,655,414 |
7,007,495 |
+4.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$135,603,047 |
6,736,366 |
+3673.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,327,926 |
178,522 |
-37.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,494,551 |
287,060 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,663,208 |
292,355 |
+2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,306,411 |
285,447 |
—
|
Shares |
Defined |
2020-05-14 |
