Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,873 |
13,882 |
+0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$389,511 |
13,788 |
+0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$405,368 |
13,774 |
+0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$395,738 |
13,665 |
-0.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$437,303 |
13,769 |
+0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$458,525 |
13,716 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$378,698 |
13,716 |
+2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$390,074 |
13,345 |
+3.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$403,620 |
12,887 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$368,508 |
12,840 |
-42.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$583,498 |
22,305 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$741,256 |
22,327 |
+26.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$634,215 |
17,622 |
+36.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$455,330 |
12,877 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$481,857 |
12,877 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$525,767 |
12,877 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$538,516 |
12,877 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$493,060 |
12,877 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$492,287 |
12,877 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$495,893 |
12,877 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$399,573 |
12,877 |
—
|
Shares |
Sole |
2021-02-10 |
