Holdings in SBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,322,677 |
864,143 |
-28.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,536,683 |
1,200,042 |
-53.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,719,711 |
2,561,524 |
+54.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,936,134 |
1,654,057 |
+165.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,499,565 |
621,968 |
+362.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,826,872 |
134,626 |
+305.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$356,718 |
33,245 |
-50.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$828,325 |
66,693 |
+9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$811,619 |
61,116 |
+1821.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,655 |
3,181 |
-91.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$442,537 |
35,833 |
+615.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,022 |
5,008 |
+108.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,022 |
2,398 |
-99.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,764,000 |
700,000 |
+150.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,493,080 |
279,000 |
+4026.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$85,188 |
6,761 |
+69.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,489 |
3,984 |
-26.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$84,542 |
5,409 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$124,184 |
7,370 |
+75.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,561 |
4,194 |
-94.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,522,150 |
75,616 |
+97.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$499,471 |
38,303 |
-57.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$776,564 |
89,363 |
+50.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$744,545 |
59,421 |
-20.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$607,155 |
75,143 |
—
|
Shares |
Defined |
2020-05-01 |
