Holdings in SIBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,823,668 |
1,005,257 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,088,309 |
1,025,021 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,348,371 |
1,028,075 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,168,338 |
1,081,136 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,651,451 |
1,116,366 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,124,556 |
1,081,871 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,303,664 |
1,028,899 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,162,471 |
1,048,410 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,387,943 |
971,317 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,441,185 |
1,009,472 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,841,052 |
920,721 |
+25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,473,599 |
735,821 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,555,286 |
776,124 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,774,085 |
731,620 |
-18.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,830,011 |
896,213 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,371,042 |
812,878 |
-17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,957,383 |
988,626 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,726,455 |
1,014,307 |
+18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,052,021 |
859,613 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,474,402 |
800,830 |
+7.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$22,184,035 |
741,941 |
+30.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,497,083 |
569,017 |
+32.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,827,739 |
428,340 |
+33.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,847,744 |
321,987 |
—
|
Shares |
Defined |
2020-06-19 |
