Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,446,849 |
310,854 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,244,443 |
327,237 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,773,523 |
332,094 |
+9.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,792,312 |
303,602 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,121,877 |
318,699 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,066,941 |
301,135 |
-0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,338,495 |
302,010 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,886,620 |
304,024 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,008,382 |
351,481 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,983,265 |
347,849 |
-10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,199,077 |
389,873 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,000,023 |
391,567 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,593,117 |
405,477 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,179,819 |
401,013 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,334,977 |
409,807 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,971,356 |
415,659 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,125,415 |
433,415 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,919,470 |
441,877 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,370,068 |
454,357 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,943,233 |
465,937 |
-18.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,696,781 |
570,312 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,195,149 |
581,054 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,649,657 |
600,637 |
-2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,640,344 |
613,371 |
—
|
Shares |
Defined |
2020-05-14 |
