Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,197 |
22,152 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$645,426 |
22,847 |
-41.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,158,069 |
39,350 |
-22.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,471,745 |
50,820 |
-6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,721,836 |
54,214 |
+11.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,623,427 |
48,562 |
+14.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,166,687 |
42,256 |
+1.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,217,312 |
41,646 |
+16.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,120,723 |
35,783 |
+54.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$664,949 |
23,169 |
-37.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$962,661 |
36,799 |
+170.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$452,083 |
13,617 |
-28.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$684,529 |
19,020 |
+27.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$527,465 |
14,917 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$551,720 |
14,744 |
-48.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,175,699 |
28,795 |
+13.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,061,057 |
25,372 |
+39.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$698,179 |
18,234 |
-41.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,192,087 |
31,182 |
+85.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$646,043 |
16,776 |
+38.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$375,276 |
12,094 |
+192.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$101,164 |
4,141 |
-76.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$481,884 |
17,384 |
+66.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$316,846 |
10,426 |
—
|
Shares |
Defined |
2020-05-12 |
