Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,937,263 |
195,369 |
-49.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,947,580 |
387,525 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,798,722 |
400,908 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,722,103 |
335,708 |
+7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,899,178 |
311,687 |
+357.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,278,019 |
68,143 |
+32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,424,482 |
51,593 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,608,000 |
55,012 |
-7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,866,295 |
59,588 |
+89.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$903,188 |
31,470 |
-34.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,247,203 |
47,676 |
+160.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$606,630 |
18,272 |
-51.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,346,889 |
37,424 |
+3.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,280,739 |
36,220 |
+106.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$656,758 |
17,551 |
-52.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,518,631 |
37,194 |
-17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,874,999 |
44,835 |
+21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,409,072 |
36,800 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,370,048 |
35,837 |
+11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,243,102 |
32,280 |
-11.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,136,008 |
36,610 |
+35.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$658,046 |
26,936 |
-4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$783,893 |
28,279 |
+5.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$814,026 |
26,786 |
—
|
Shares |
Defined |
2020-05-01 |
