Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,776,422 |
194,700 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,169,716 |
194,700 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,802,922 |
194,700 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,792,455 |
198,500 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,111,945 |
202,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,742,497 |
202,100 |
-2.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,214,672 |
206,400 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,616,894 |
210,700 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,820,672 |
212,400 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,981,870 |
236,500 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,886,195 |
233,700 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,598,980 |
231,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,235,168 |
258,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,196,620 |
253,700 |
-2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,089,664 |
259,200 |
-3.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,177,899 |
267,300 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$4,190,595 |
248,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,488,809 |
248,700 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,189,514 |
257,800 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,335,632 |
255,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,222,902 |
255,800 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,266,571 |
260,700 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,822,848 |
225,600 |
—
|
Shares |
Sole |
2020-05-08 |
