Holdings in SIBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,991,268 |
354,527 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,360,962 |
364,196 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,921,353 |
367,766 |
-11.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,805,471 |
413,790 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,735,887 |
409,122 |
+6.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,381,011 |
384,908 |
+7.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,617,689 |
357,130 |
+0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,840,846 |
356,802 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,756,244 |
369,521 |
+8.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,254,540 |
341,551 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,929,245 |
330,958 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,307,637 |
320,673 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,226,730 |
310,789 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,501,820 |
315,110 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,082,350 |
309,269 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,121,327 |
315,103 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,327,145 |
329,903 |
+1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,948,305 |
324,384 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,705,370 |
340,177 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,436,511 |
328,089 |
-6.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,458,780 |
349,792 |
+9.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,598,180 |
320,328 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,314,730 |
333,421 |
+30.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,059,008 |
255,984 |
—
|
Shares |
Defined |
2020-05-14 |
