Holdings in SBSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,733,683 |
5,244,469 |
+5.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$55,805,801 |
4,964,929 |
-22.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$46,112,255 |
6,386,739 |
+68.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,360,741 |
3,790,555 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,508,831 |
3,790,555 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,579,181 |
3,790,555 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,488,914 |
3,790,555 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,853,514 |
3,790,555 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,582,713 |
3,790,555 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$23,387,724 |
3,790,555 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$23,653,063 |
3,790,555 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,537,417 |
3,790,555 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$40,407,316 |
3,790,555 |
-37.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$56,263,693 |
6,036,877 |
+10.0%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$54,694,173 |
5,485,875 |
0.0%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$89,035,751 |
5,485,875 |
+13.3%
|
Shares |
Sole |
2022-06-21 |
| 2021-12-31 |
$60,737,653 |
4,843,513 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,770,686 |
4,924,691 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$82,390,080 |
4,924,691 |
+4.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$83,963,253 |
4,701,190 |
—
|
Shares |
Sole |
2021-05-17 |
