Holdings in SIEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,362 |
4,662 |
+38.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,825 |
3,365 |
+65.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,989 |
2,034 |
+5252.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$114 |
38 |
-86.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$897 |
284 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$513 |
295 |
+178.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$223 |
106 |
-63.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$488 |
291 |
-90.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,099 |
3,128 |
+221.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,413 |
973 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2021-06-30 |
$4,304 |
895 |
-26.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,961 |
1,225 |
+26.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,069 |
969 |
+3937.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77 |
24 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$126 |
25 |
-97.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,765 |
1,214 |
—
|
Shares |
Defined |
2020-06-16 |
