Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$789,653 |
25,984 |
+6.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$687,689 |
24,343 |
+22.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$586,451 |
19,927 |
-18.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$706,421 |
24,393 |
-9.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$858,885 |
27,043 |
+53.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$587,599 |
17,577 |
-85.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,296,606 |
119,399 |
+664.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$456,776 |
15,627 |
+7.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$453,983 |
14,495 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$428,031 |
14,914 |
+18.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$330,217 |
12,623 |
-39.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$694,011 |
20,904 |
+35.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$554,497 |
15,407 |
+15.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$470,429 |
13,304 |
-22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$641,341 |
17,139 |
-11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$787,978 |
19,299 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$890,431 |
21,292 |
+18.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$686,539 |
17,930 |
-14.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$802,103 |
20,981 |
-7.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$876,795 |
22,768 |
-6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$751,918 |
24,232 |
+35.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$437,248 |
17,898 |
+8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$459,264 |
16,568 |
+63.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$308,732 |
10,159 |
—
|
Shares |
Defined |
2020-05-14 |
