Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,688,557 |
351,713 |
+79.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,521,745 |
195,460 |
-33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,651,919 |
293,983 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,975,948 |
309,943 |
-9.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,851,978 |
341,687 |
-7.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,315,510 |
368,397 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,932,393 |
359,739 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,405,278 |
321,768 |
+12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,973,492 |
286,510 |
+73.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,744,568 |
165,316 |
+61.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,679,934 |
102,444 |
+61.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,111,652 |
63,604 |
+22.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,865,613 |
51,837 |
-29.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,611,547 |
73,856 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,723,689 |
72,787 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,536,735 |
86,621 |
+14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,171,628 |
75,840 |
-11.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,294,816 |
86,049 |
-69.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,925,981 |
285,796 |
+91.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,752,893 |
149,387 |
+304.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,146,899 |
36,961 |
-38.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,476,158 |
60,424 |
-31.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,428,798 |
87,619 |
-47.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,064,523 |
166,651 |
—
|
Shares |
Defined |
2020-05-15 |
