Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,424,277 |
244,300 |
+5.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,539,875 |
231,500 |
+24.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,485,752 |
186,400 |
+10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,879,760 |
168,500 |
+32.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,046,224 |
127,400 |
-1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,332,528 |
129,600 |
-1.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,627,954 |
131,400 |
+48.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,592,701 |
88,700 |
+15.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,395,980 |
76,500 |
-7.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,364,880 |
82,400 |
-15.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,534,904 |
96,900 |
+202.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,062,400 |
32,000 |
+32.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$870,958 |
24,200 |
+92.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$445,536 |
12,600 |
+46.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$321,812 |
8,600 |
+25.7%
|
Shares |
Sole |
2022-08-15 |
| 2020-12-31 |
$212,214 |
6,839 |
-63.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$460,236 |
18,839 |
+120.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$236,701 |
8,539 |
—
|
Shares |
Sole |
2020-09-15 |
