Holdings in SIEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,841 |
15,055 |
+407.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,665 |
2,968 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,187 |
33,753 |
+1350.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,004 |
2,327 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,353 |
2,327 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,887 |
2,327 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,048 |
2,327 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,909 |
2,327 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,909 |
2,327 |
-2.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,654 |
2,387 |
+2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,770 |
2,327 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,444 |
2,327 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,164 |
2,327 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,445 |
2,328 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,609 |
2,329 |
-10.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,639 |
2,611 |
+10.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,489 |
2,366 |
+402.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,577 |
471 |
-98.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,287 |
24,384 |
-55.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$220,453 |
54,433 |
+395.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,174 |
10,994 |
+213.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,340 |
3,511 |
-35.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,678 |
5,470 |
+83.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,551 |
2,985 |
—
|
Shares |
Defined |
2020-05-26 |
