Holdings in SIEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,715 |
128,409 |
-9.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$412,684 |
141,331 |
+20.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$516,608 |
116,880 |
+188.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$122,154 |
40,583 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$128,241 |
40,583 |
+15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,207 |
35,260 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,669 |
35,442 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,684 |
37,291 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,648 |
37,291 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,865 |
39,418 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,202 |
40,001 |
+17.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,783 |
33,918 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,658 |
34,308 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,775 |
34,308 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,376 |
33,146 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,478 |
32,629 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,676 |
33,050 |
+3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$106,784 |
31,876 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,813 |
31,770 |
-76.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$536,349 |
132,432 |
-6.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$597,664 |
142,301 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$468,847 |
145,154 |
+16.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$630,627 |
124,630 |
+4.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$859,331 |
119,021 |
—
|
Shares |
Defined |
2020-05-14 |
