Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,567,819 |
51,590 |
+22.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,192,093 |
42,198 |
-5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,292,339 |
44,625 |
-27.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,946,538 |
61,289 |
+3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,981,162 |
59,263 |
+137.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$688,786 |
24,947 |
-43.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,291,936 |
44,199 |
-27.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,912,869 |
61,075 |
+48.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,179,425 |
41,095 |
-6.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,151,719 |
44,026 |
+83.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$797,995 |
24,036 |
+22.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$703,604 |
19,550 |
+86.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$371,704 |
10,512 |
-19.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$488,555 |
13,056 |
-70.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,774,145 |
43,452 |
-41.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,097,649 |
74,071 |
+79.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,577,356 |
41,195 |
-11.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,785,952 |
46,716 |
-8.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,962,315 |
50,956 |
+46.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,080,805 |
34,831 |
-8.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$930,074 |
38,071 |
+29.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$816,880 |
29,469 |
+12.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$793,665 |
26,116 |
—
|
Shares |
Sole |
2020-05-13 |
