Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,100,149 |
266,540 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,606,650 |
269,262 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,170,591 |
277,628 |
+6.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,543,500 |
260,480 |
-1.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,382,162 |
263,922 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,788,077 |
262,880 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,297,101 |
264,292 |
+0.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,717,449 |
264,025 |
-3.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,520,729 |
272,054 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,706,007 |
268,502 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,122,346 |
272,261 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,938,369 |
269,228 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,856,077 |
273,856 |
+2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,423,333 |
266,497 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,938,452 |
265,592 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,915,124 |
267,331 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,333,638 |
271,010 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,312,952 |
269,338 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,314,186 |
269,793 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,725,304 |
278,507 |
+52.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,653,945 |
182,209 |
+145.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,810,898 |
74,126 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,052,832 |
74,056 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,259,253 |
74,342 |
—
|
Shares |
Defined |
2020-06-16 |
