Holdings in SIEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,401 |
87,294 |
-60.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$651,533 |
223,128 |
-15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,172,126 |
265,187 |
+65378.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,219 |
405 |
-83.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,615 |
2,410 |
-69.6%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$13,319 |
7,928 |
+5014.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$302 |
155 |
-95.9%
|
Shares |
Sole |
2023-11-09 |
| 2021-12-31 |
$8,704 |
3,752 |
+190.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,328 |
1,292 |
-63.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,830 |
3,499 |
-13.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,289 |
4,022 |
+11.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,162 |
3,610 |
+93.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,017 |
1,863 |
-52.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,739 |
3,901 |
-23.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$36,598 |
5,069 |
—
|
Shares |
Sole |
2020-05-01 |
