Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,696,309 |
55,818 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,576,858 |
55,818 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,642,723 |
55,818 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,616,489 |
55,818 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,798,187 |
56,618 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,892,739 |
56,618 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,563,222 |
56,618 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,654,944 |
56,618 |
-1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,792,067 |
57,218 |
-11.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,857,406 |
64,718 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,693,022 |
64,718 |
-1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,185,157 |
65,818 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,649,511 |
73,618 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,564,236 |
72,518 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,713,623 |
72,518 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,960,909 |
72,518 |
+6.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,857,058 |
68,318 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,642,699 |
69,018 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,638,558 |
69,018 |
-3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,765,711 |
71,818 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,200,585 |
70,918 |
-1.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,752,070 |
71,718 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,988,022 |
71,718 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,890,805 |
62,218 |
—
|
Shares |
Sole |
2020-05-08 |
