Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,538,034 |
116,421 |
+31.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,509,842 |
88,844 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,055,186 |
103,812 |
+37.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,181,324 |
75,322 |
+5694.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,648 |
1,300 |
-35.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$57,920 |
2,000 |
+66.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,112 |
1,200 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,232,410 |
70,290 |
+23330.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,528 |
300 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,315,930 |
69,277 |
+2564.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$86,918 |
2,600 |
+85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,802 |
1,400 |
-48.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,547 |
2,700 |
-62.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$198,792 |
7,200 |
-94.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,295,501 |
119,359 |
+39.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,500,070 |
85,531 |
+1719.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$137,381 |
4,700 |
-21.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$175,380 |
6,000 |
+5900.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,132 |
100 |
-93.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$50,112 |
1,600 |
-95.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,056,673 |
33,738 |
-35.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,494,609 |
52,077 |
+2379.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$60,270 |
2,100 |
+90.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,776 |
1,100 |
+57.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,312 |
700 |
-99.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,845,849 |
70,560 |
+154.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$921,100 |
27,744 |
+3368.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,560 |
800 |
-46.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$49,800 |
1,500 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,122,582 |
58,977 |
+58877.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,599 |
100 |
-96.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$104,371 |
2,900 |
-97.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,935,265 |
139,572 |
+776.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$595,763 |
15,921 |
-71.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$2,116,986 |
55,375 |
-22.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,748,227 |
71,364 |
+50.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,476,345 |
47,578 |
+28.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$907,940 |
37,165 |
+225.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$316,146 |
11,405 |
-57.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$823,872 |
27,110 |
—
|
Shares |
Defined |
2020-05-15 |
