Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,929,946 |
63,506 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,725,876 |
61,093 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,664,118 |
56,545 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,665,546 |
57,512 |
+11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,642,213 |
51,707 |
+10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,570,405 |
46,976 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,242,918 |
45,017 |
+119.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$599,886 |
20,523 |
-53.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,379,518 |
44,046 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,265,897 |
44,108 |
-14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,346,400 |
51,468 |
+39.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,222,754 |
36,830 |
+18.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,120,332 |
31,129 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,131,802 |
32,008 |
+19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,002,369 |
26,787 |
-47.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,075,021 |
50,821 |
-15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,510,496 |
60,031 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,234,068 |
58,346 |
+103.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,098,347 |
28,730 |
+21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$911,531 |
23,670 |
-73.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,764,897 |
89,104 |
-0.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,196,305 |
89,902 |
-7.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,679,027 |
96,646 |
+24.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,351,730 |
77,385 |
—
|
Shares |
Defined |
2020-05-14 |
