Holdings in SIEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,862 |
22,183 |
+11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,329 |
19,976 |
+1487.9%
|
Shares |
Sole |
2025-11-12 |
| 2021-09-30 |
$4,214 |
1,258 |
-21.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,676 |
1,596 |
-83.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$39,135 |
9,663 |
+163.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,414 |
3,670 |
-26.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$16,169 |
5,006 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$28,983 |
5,728 |
+107.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$19,912 |
2,758 |
—
|
Shares |
Sole |
2020-05-13 |