Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,768,627 |
1,308,609 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,750,509 |
1,300,903 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,238,014 |
1,265,308 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,738,511 |
1,268,595 |
-7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,745,557 |
1,377,379 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,039,796 |
1,257,547 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,406,484 |
1,282,379 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,095,388 |
1,337,509 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,186,395 |
1,315,019 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,069,385 |
1,256,773 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,690,985 |
1,326,108 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,028,710 |
1,265,925 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,899,180 |
1,247,546 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$42,167,648 |
1,192,524 |
-5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,183,476 |
1,260,916 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,243,699 |
1,279,542 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,417,104 |
1,229,486 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,051,194 |
1,307,161 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,616,693 |
1,350,162 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,882,448 |
1,243,377 |
+13.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$33,899,685 |
1,092,481 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,178,448 |
1,112,503 |
-5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,758,803 |
1,181,775 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,770,900 |
1,144,156 |
—
|
Shares |
Defined |
2020-06-19 |
