Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,428,967 |
47,021 |
-66.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,001,668 |
141,652 |
-25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,618,096 |
190,897 |
+75.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,147,545 |
108,686 |
-22.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,471,744 |
140,798 |
-22.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,038,091 |
180,619 |
+146.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,020,636 |
73,185 |
-52.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,503,668 |
154,077 |
+206.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,575,332 |
50,298 |
-81.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,809,783 |
272,118 |
+24.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,716,872 |
218,535 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,117,314 |
214,377 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,674,939 |
213,252 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,842,954 |
221,803 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,225,190 |
246,531 |
+72.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,849,836 |
143,273 |
-15.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,045,666 |
168,476 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,606,498 |
146,422 |
+34515.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,171 |
423 |
-99.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,451,910 |
115,604 |
-14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,200,655 |
135,374 |
+20.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,750,891 |
112,603 |
+9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,851,584 |
102,871 |
+21.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,574,762 |
84,724 |
—
|
Shares |
Defined |
2020-05-26 |
