Holdings in SBSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,393,233 |
1,080,227 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,031,531 |
1,070,421 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,169,226 |
1,131,472 |
+12.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,611,165 |
1,006,805 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,347,169 |
1,014,294 |
+1673.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$235,054 |
57,191 |
-5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$264,514 |
60,808 |
+9.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$262,524 |
55,738 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$301,125 |
55,456 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$335,850 |
54,433 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$332,198 |
53,237 |
-18.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$545,158 |
65,524 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$690,511 |
64,776 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$628,372 |
67,422 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$638,557 |
64,048 |
+8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$956,010 |
58,904 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$671,842 |
53,576 |
-10.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$737,080 |
59,731 |
-94.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,905,164 |
1,070,243 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,367,098 |
1,028,393 |
+3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,796,233 |
994,099 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,067,445 |
993,487 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,595,851 |
993,740 |
-0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,726,150 |
1,001,303 |
—
|
Shares |
Defined |
2020-05-14 |
