Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,066,110 |
285,141 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,981,354 |
305,980 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,819,419 |
304,473 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,726,725 |
301,963 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,275,030 |
313,400 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,444,283 |
327,508 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,588,745 |
334,459 |
+4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,979,529 |
320,413 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,279,360 |
322,241 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,737,871 |
326,715 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,090,616 |
331,224 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,178,199 |
332,362 |
+6.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,900,443 |
311,537 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,783,616 |
300,287 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,425,223 |
287,351 |
+1.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,414,271 |
282,423 |
-0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$4,760,866 |
282,544 |
-13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,174,515 |
325,080 |
-15.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,698,295 |
382,429 |
-3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,161,179 |
395,796 |
+10.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,109,759 |
357,855 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,006,762 |
399,582 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,180,279 |
393,599 |
—
|
Shares |
Sole |
2020-05-06 |
