Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,413,725 |
79,425 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,370,768 |
83,921 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,495,781 |
84,804 |
+2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,397,714 |
82,794 |
-5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,772,870 |
87,307 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,877,086 |
86,063 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,509,555 |
90,893 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,688,136 |
91,965 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,872,106 |
91,702 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,639,424 |
91,966 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,446,116 |
93,506 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,191,914 |
96,142 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,324,288 |
92,367 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,229,428 |
91,330 |
+1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,384,002 |
90,433 |
+2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,608,718 |
88,384 |
-0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,698,769 |
88,445 |
-3.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,523,062 |
92,010 |
-9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,884,588 |
101,611 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,148,913 |
107,736 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,352,729 |
108,048 |
+10.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,388,423 |
97,766 |
-6.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,907,883 |
104,902 |
-8.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,476,160 |
114,385 |
—
|
Shares |
Sole |
2020-05-06 |
