Holdings in SIEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,520 |
15,818 |
+48.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,010 |
10,620 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,311 |
8,894 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$234 |
111 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$184 |
110 |
+5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$202 |
104 |
+52.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$168 |
68 |
+4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$124 |
65 |
+1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$87 |
64 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91 |
62 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$149 |
69 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$160 |
69 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$231 |
69 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$298 |
62 |
-98.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,191 |
3,504 |
-75.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,821 |
14,005 |
+26.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$35,736 |
11,064 |
-18.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$68,244 |
13,487 |
+5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$92,675 |
12,836 |
—
|
Shares |
Defined |
2020-05-14 |
