Holdings in SBSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,474,025 |
1,647,300 |
+78.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,148,475 |
922,700 |
+225.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,041,699 |
283,628 |
+928.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$309,864 |
27,568 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,764,188 |
868,700 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,623,328 |
767,200 |
+16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,751,482 |
658,100 |
+319.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,132,096 |
156,800 |
-88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,074,167 |
1,395,314 |
+1433.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$416,780 |
91,000 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,247,713 |
3,329,195 |
+388.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,122,644 |
681,800 |
-37.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,625,379 |
1,098,600 |
+24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,921,160 |
885,200 |
+2135.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$130,680 |
39,600 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,316 |
35,600 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,225,696 |
1,028,150 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,348,380 |
1,058,000 |
+63.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,818,365 |
647,900 |
+38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,042,094 |
469,447 |
+882.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$207,930 |
47,800 |
-90.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,339,457 |
496,700 |
+1190.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$181,335 |
38,500 |
-95.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,727,592 |
791,421 |
+115.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,991,181 |
366,700 |
+85.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,072,968 |
197,600 |
-82.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,112,692 |
1,125,726 |
+523.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,114,672 |
180,660 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,187,725 |
192,500 |
-22.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,541,266 |
249,800 |
-39.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,582,112 |
413,800 |
+121.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,166,256 |
186,900 |
-88.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,183,455 |
1,631,964 |
-42.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,687,797 |
2,847,091 |
+323.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,599,360 |
673,000 |
+937.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$539,968 |
64,900 |
-95.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,797,782 |
1,575,777 |
+821.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,822,860 |
171,000 |
-71.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,349,096 |
595,600 |
-19.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,923,986 |
742,917 |
+459.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,236,764 |
132,700 |
-85.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,708,608 |
934,400 |
+47.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,307,022 |
632,600 |
+396.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,269,181 |
127,300 |
-77.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,668,074 |
568,513 |
+199.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,084,073 |
190,023 |
-38.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,006,955 |
308,500 |
+111.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,363,088 |
145,600 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,332,570 |
345,500 |
+92.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,246,227 |
179,125 |
—
|
Shares |
Defined |
2022-02-14 |
