Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$708,572 |
23,316 |
-91.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,753,379 |
274,456 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,540,966 |
290,213 |
+16.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,186,594 |
248,156 |
-15.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,295,514 |
292,680 |
+139.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,078,289 |
121,995 |
-10.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,743,666 |
135,591 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,983,930 |
136,296 |
-28.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,956,780 |
190,191 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,339,231 |
186,036 |
-20.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,126,749 |
234,203 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,764,249 |
233,863 |
-16.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,127,981 |
281,411 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,656,533 |
273,092 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,549,209 |
255,190 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,272,019 |
276,072 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,520,740 |
275,484 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,376,188 |
297,106 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,588,524 |
276,969 |
-29.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,190,962 |
394,468 |
-10.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,727,734 |
442,402 |
-8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,799,347 |
482,986 |
+19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,218,117 |
404,694 |
-59.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,096,888 |
990,355 |
—
|
Shares |
Defined |
2020-05-15 |
