Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,637,139 |
53,871 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,549,710 |
54,857 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,647,314 |
55,974 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,667,864 |
57,592 |
-9.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,027,272 |
63,831 |
-9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,352,502 |
70,371 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,093,804 |
75,835 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,778,983 |
95,073 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,975,681 |
95,009 |
-6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,920,884 |
101,773 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,756,975 |
105,389 |
-12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,984,995 |
120,030 |
-6.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,608,915 |
128,061 |
-9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,007,011 |
141,601 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,424,290 |
144,957 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,022,792 |
147,509 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,128,679 |
146,549 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,400,574 |
141,044 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,338,207 |
139,634 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,666,977 |
147,156 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,445,419 |
143,262 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,604,744 |
147,554 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,171,721 |
150,495 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,943,602 |
162,672 |
—
|
Shares |
Defined |
2020-05-15 |
