Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,062,987 |
199,506 |
-3.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,821,336 |
206,065 |
-5.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,415,769 |
218,001 |
-11.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,112,836 |
245,609 |
+7.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,276,533 |
229,110 |
+5.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,278,145 |
217,713 |
-3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,215,149 |
225,105 |
-15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,781,084 |
266,202 |
+0.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,260,524 |
263,746 |
-1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,705,634 |
268,489 |
-5.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,447,176 |
284,678 |
+14.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,287,915 |
249,636 |
-3.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,295,137 |
258,270 |
+21.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,520,718 |
212,690 |
-5.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,403,970 |
224,585 |
-12.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$10,426,226 |
255,357 |
+7.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,961,858 |
238,208 |
-7.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,837,160 |
256,912 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,564,037 |
250,171 |
-20.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,155,989 |
315,658 |
+6.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,201,139 |
296,524 |
+5.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,859,088 |
280,765 |
+11.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,993,561 |
252,293 |
-24.3%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$10,126,738 |
333,226 |
—
|
Shares |
Sole |
2020-05-15 |
