Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,870,340 |
258,978 |
-8.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,974,239 |
282,274 |
-8.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,051,783 |
307,570 |
-22.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,471,373 |
396,111 |
-22.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,252,892 |
511,741 |
+32.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,875,696 |
385,154 |
+79.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,932,475 |
214,867 |
+19.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,258,387 |
179,897 |
-11.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,369,140 |
203,357 |
+3.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,618,626 |
195,771 |
-11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,753,707 |
219,943 |
+2343.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$298,800 |
9,000 |
-93.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,696,263 |
130,488 |
+39.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,305,028 |
93,468 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,736,199 |
99,845 |
+17.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,483,778 |
85,324 |
+17.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,041,819 |
72,736 |
+490.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$471,541 |
12,315 |
-87.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,830,378 |
100,193 |
+19.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,219,397 |
83,599 |
+609.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$288,029 |
11,790 |
+6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$307,303 |
11,086 |
-56.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$773,972 |
25,468 |
—
|
Shares |
Defined |
2020-05-12 |
