Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,554,661 |
51,157 |
+35.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,064,742 |
37,690 |
+201.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$368,198 |
12,511 |
+41.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$256,991 |
8,874 |
-61.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$727,018 |
22,891 |
+39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$452,251 |
16,380 |
+103.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$234,863 |
8,035 |
-69.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$753,949 |
26,270 |
+242.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$200,647 |
7,670 |
+32.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$208,202 |
5,785 |
-45.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$375,700 |
10,625 |
-31.1%
|
Shares |
Defined |
2022-11-14 |
| 2020-12-31 |
$478,451 |
15,419 |
-68.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,181,068 |
48,345 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,312,320 |
47,342 |
—
|
Shares |
Defined |
2020-08-14 |
