Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,996 |
16,683 |
-6.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$504,431 |
17,856 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$548,339 |
18,632 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$517,399 |
17,866 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$574,156 |
18,078 |
+50.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$401,961 |
12,024 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$345,511 |
12,514 |
+525.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$58,460 |
2,000 |
-86.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$472,117 |
15,074 |
-1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$437,933 |
15,259 |
-16.4%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$656,565 |
18,243 |
-21.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$825,231 |
23,338 |
-14.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,025,420 |
27,403 |
-1.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,133,767 |
27,768 |
-2.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,185,722 |
28,353 |
-4.2%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$1,132,886 |
29,587 |
+1.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,110,199 |
29,040 |
-7.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,209,984 |
31,420 |
-4.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,025,107 |
33,036 |
+1.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$798,763 |
32,696 |
-0.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$912,043 |
32,902 |
+6.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$940,327 |
30,942 |
—
|
Shares |
Sole |
2020-05-01 |
