Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,915,459 |
1,807,024 |
-9.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$56,510,423 |
2,000,369 |
+3.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$57,108,650 |
1,940,491 |
+8105.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$684,903 |
23,650 |
-30.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,075,202 |
33,854 |
+84.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$614,242 |
18,374 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,244,184 |
2,000,876 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,398,206 |
1,997,886 |
-7.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$67,718,975 |
2,162,164 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$61,587,014 |
2,145,889 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$56,104,565 |
2,144,670 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,609,595 |
2,247,277 |
-1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$82,196,913 |
2,283,882 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$80,839,148 |
2,286,175 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$86,598,524 |
2,314,231 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$96,259,664 |
2,357,572 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$99,292,096 |
2,374,273 |
+3955.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,241,611 |
58,543 |
-97.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$82,936,658 |
2,169,413 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,851,481 |
2,177,395 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$64,510,470 |
2,078,971 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,157,575 |
2,053,114 |
+0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$56,493,997 |
2,038,023 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,475,137 |
2,088,685 |
—
|
Shares |
Sole |
2020-05-15 |
