Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,027,438 |
66,714 |
+431.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$354,763 |
12,558 |
+17.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$314,577 |
10,689 |
+0.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$307,178 |
10,607 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$334,432 |
10,530 |
-1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$358,001 |
10,709 |
0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$295,675 |
10,709 |
+2.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$306,535 |
10,487 |
+0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$326,949 |
10,439 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$299,599 |
10,439 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$273,084 |
10,439 |
-88.8%
|
Shares |
Sole |
2023-07-21 |
| 2020-12-31 |
$2,882,687 |
92,900 |
-9.7%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$2,513,847 |
102,900 |
+24.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,297,988 |
82,900 |
+3.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$2,446,546 |
80,505 |
—
|
Shares |
Sole |
2020-05-05 |
