Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,930 |
8,257 |
-1.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$235,887 |
8,350 |
+3.5%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$237,500 |
8,070 |
-0.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$234,952 |
8,113 |
-2.6%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$264,560 |
8,330 |
-0.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$281,012 |
8,406 |
-3.2%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$239,765 |
8,684 |
+0.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$251,494 |
8,604 |
-17.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$327,450 |
10,455 |
-8.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$327,467 |
11,410 |
-4.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$311,304 |
11,900 |
-5.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$417,822 |
12,585 |
-9.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$497,957 |
13,836 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$489,240 |
13,836 |
-3.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$533,871 |
14,267 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$586,931 |
14,375 |
-4.7%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$630,729 |
15,082 |
-2.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$592,039 |
15,462 |
+0.5%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$588,092 |
15,383 |
—
|
Shares |
Sole |
2021-08-16 |
