Holdings in SIEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,690 |
15,012 |
-18.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$53,867 |
18,448 |
+175.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$29,564 |
6,689 |
+111383.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18 |
6 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18 |
6 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15 |
6 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10 |
6 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$12 |
6 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10 |
6 |
-90.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$128 |
66 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$163 |
66 |
+1000.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11 |
6 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8 |
6 |
-60.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22 |
15 |
+150.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9 |
6 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12 |
6 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13 |
6 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20 |
6 |
-100.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$261,991 |
54,468 |
+1093.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,484 |
4,564 |
-49.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$29,047 |
8,993 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,490 |
8,595 |
-42.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$107,101 |
14,834 |
—
|
Shares |
Defined |
2020-05-12 |
