Holdings in SBSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,091 |
15,337 |
-4.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$455,418 |
16,121 |
+22.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$388,593 |
13,204 |
+10.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$345,203 |
11,920 |
-5.7%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$401,287 |
12,635 |
+2.3%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$413,027 |
12,355 |
-3.6%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$353,822 |
12,815 |
+4.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$358,856 |
12,277 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$383,325 |
12,239 |
+14.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$306,544 |
10,681 |
-11.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$313,789 |
11,995 |
+46.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$272,738 |
8,215 |
+25.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$235,302 |
6,538 |
+11.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$206,997 |
5,854 |
+3.4%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$211,872 |
5,662 |
-2.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$236,569 |
5,794 |
-2.9%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$249,414 |
5,964 |
-4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$240,078 |
6,270 |
-64.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$671,165 |
17,556 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$655,594 |
17,024 |
+18.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$444,411 |
14,322 |
+6.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$327,166 |
13,392 |
+55.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$238,890 |
8,618 |
+11.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$235,917 |
7,763 |
—
|
Shares |
Sole |
2020-05-08 |
