Holdings in SBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$662,484 |
86,261 |
+11.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$612,542 |
77,439 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$573,557 |
76,271 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$593,268 |
76,060 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$592,318 |
76,527 |
-19.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$783,190 |
95,511 |
+0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$747,784 |
95,138 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$777,300 |
98,144 |
+2.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$734,433 |
95,381 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$712,534 |
99,516 |
+2.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$740,824 |
97,221 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$809,145 |
102,294 |
-4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$814,080 |
107,257 |
+233.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$236,662 |
32,199 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$257,863 |
31,993 |
+0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$273,119 |
31,795 |
-29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$432,045 |
44,818 |
+42.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$307,183 |
31,506 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$350,166 |
35,841 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$313,667 |
33,764 |
-17.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$378,469 |
41,138 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$370,372 |
40,880 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$370,151 |
43,242 |
-7.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$392,652 |
46,578 |
—
|
Shares |
Defined |
2020-05-01 |
