Holdings in SIEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122 |
35 |
-93.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,620 |
555 |
-85.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,745 |
3,902 |
+22.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-06-30 |
$5,564 |
3,198 |
+1647.5%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$386 |
183 |
-74.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$1,181 |
703 |
+112.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-06-30 |
$820 |
331 |
-79.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$3,038 |
1,591 |
-36.1%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$3,387 |
2,491 |
+9864.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$37 |
25 |
-98.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$3,434 |
2,216 |
-35.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$7,449 |
3,449 |
-62.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$21,105 |
9,097 |
+348.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,800 |
2,030 |
+33.2%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$7,330 |
1,524 |
-77.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$27,892 |
6,887 |
-13.7%
|
Shares |
Sole |
2021-04-26 |
| 2020-09-30 |
$25,778 |
7,981 |
+173.1%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$14,785 |
2,922 |
+2822.0%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$722 |
100 |
—
|
Shares |
Sole |
2020-04-29 |
