Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$524,136 |
17,247 |
-21.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$617,771 |
21,868 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$664,588 |
22,582 |
-11.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$735,091 |
25,383 |
-10.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$903,254 |
28,440 |
-14.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,115,592 |
33,371 |
+5.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$877,583 |
31,785 |
+32.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$703,069 |
24,053 |
+18.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$635,576 |
20,293 |
+23.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$472,976 |
16,480 |
+4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$411,444 |
15,728 |
—
|
Shares |
Sole |
2023-07-31 |
