Holdings in SIBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,546,734 |
2,461,802 |
-11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,821,017 |
2,773,167 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,822,206 |
2,912,976 |
-8.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,719,193 |
3,187,398 |
-12.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$51,039,037 |
3,640,445 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,972,395 |
4,003,748 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,617,618 |
4,146,761 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,136,108 |
4,223,342 |
+0.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$88,319,685 |
4,207,703 |
+5.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$84,824,360 |
3,993,614 |
+1.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$106,621,803 |
3,951,883 |
-0.1%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$77,779,133 |
3,954,201 |
+1.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$52,926,236 |
3,891,635 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,162,570 |
3,732,106 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,863,733 |
3,701,798 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$74,367,560 |
3,290,600 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$68,646,357 |
3,090,786 |
+36.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$48,522,940 |
2,265,310 |
+75.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,726,113 |
1,294,125 |
+59.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$25,827,588 |
811,933 |
—
|
Shares |
Defined |
2021-05-14 |
