Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,264,771 |
41,618 |
-4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,234,327 |
43,693 |
+43.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$897,408 |
30,493 |
+5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$835,814 |
28,861 |
-17.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,115,125 |
35,111 |
-3.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,210,533 |
36,211 |
+16.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$860,355 |
31,161 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$959,065 |
32,811 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,040,168 |
33,211 |
—
|
Shares |
Defined |
2024-02-13 |
