Holdings in SIEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,195 |
113,161 |
-84.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,114,006 |
723,975 |
+4382.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$71,386 |
16,151 |
+71.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,435 |
9,447 |
-97.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,163,391 |
368,162 |
+4.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$892,293 |
352,685 |
+2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$596,682 |
342,921 |
+0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$719,661 |
341,072 |
+0.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$569,432 |
338,948 |
+1.3%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$652,191 |
334,457 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$829,453 |
334,457 |
+113.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$298,607 |
156,339 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$208,697 |
153,454 |
+1.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$224,523 |
151,705 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$235,142 |
151,705 |
+9.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$298,032 |
137,978 |
+6.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$300,590 |
129,565 |
-3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$449,657 |
134,226 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$645,627 |
134,226 |
-51.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,115,430 |
275,415 |
-62.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,058,494 |
728,213 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,480,643 |
768,001 |
-9.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,294,022 |
848,621 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,331,160 |
876,892 |
—
|
Shares |
Sole |
2020-05-15 |
