Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,052,101 |
34,620 |
-11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,103,162 |
39,050 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,155,039 |
39,247 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,136,593 |
39,247 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,246,484 |
39,247 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,312,027 |
39,247 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,083,609 |
39,247 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,141,431 |
39,050 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,223,046 |
39,050 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,191,911 |
41,530 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,086,424 |
41,530 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,378,796 |
41,530 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,656,655 |
46,031 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,626,701 |
46,004 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,728,841 |
46,201 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,931,626 |
47,309 |
-12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,270,993 |
54,304 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,805,373 |
47,150 |
-27.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,481,929 |
64,921 |
+46.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,706,070 |
44,302 |
-20.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,721,296 |
55,472 |
+27.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,060,457 |
43,408 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,200,220 |
43,298 |
-3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,364,450 |
44,898 |
—
|
Shares |
Defined |
2020-05-14 |
