| April 15, 2026 |
SBCF
|
A |
3,294 |
— |
— |
3,294
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2026 |
SBCF
|
F |
310 |
$30.58 |
$9,480 |
2,792
Direct
|
-9.99%
|
Disposed |
14.1%
(price as of 2026-08-21)
|
| April 1, 2026 |
SBCF
|
F |
971 |
$30.58 |
$29,693 |
4,820
Direct
|
-16.77%
|
Disposed |
14.1%
(price as of 2026-08-21)
|
| April 1, 2026 |
SBCF
|
F |
290 |
$30.58 |
$8,868 |
0
Direct
|
-100.00%
|
Disposed |
14.1%
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
SBCF
|
M |
12,635 |
$31.15 |
$393,580 |
0
Direct
|
-100.00%
|
Disposed |
12.1%
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
SBCF
|
S |
12,635 |
$32.90 |
$415,692 |
42,392
Direct
|
-22.96%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
SBCF
|
M |
12,635 |
$31.15 |
$393,580 |
55,027
Direct
|
+29.81%
|
Acquired |
12.1%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
SBCF
|
A |
7,736 |
— |
— |
42,392
Direct
|
+22.32%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
SBCF
|
F |
771 |
$31.42 |
$24,225 |
34,656
Direct
|
-2.18%
|
Disposed |
11.1%
(price as of 2026-08-21)
|
| April 1, 2025 |
SBCF
|
A |
4,166 |
$25.50 |
$106,233 |
4,166
Direct
|
—
|
Acquired |
36.9%
(price as of 2026-08-21)
|
| April 1, 2025 |
SBCF
|
F |
1,040 |
$25.50 |
$26,520 |
9,498
Direct
|
-9.87%
|
Disposed |
36.9%
(price as of 2026-08-21)
|
| April 1, 2025 |
SBCF
|
F |
298 |
$25.50 |
$7,599 |
1,529
Direct
|
-16.31%
|
Disposed |
36.9%
(price as of 2026-08-21)
|
| April 1, 2025 |
SBCF
|
F |
112 |
$25.50 |
$2,856 |
0
Direct
|
-100.00%
|
Disposed |
36.9%
(price as of 2026-08-21)
|
| March 3, 2025 |
SBCF
|
A |
4,266 |
— |
— |
30,097
Direct
|
+16.52%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
SBCF
|
F |
839 |
$27.53 |
$23,098 |
25,831
Direct
|
-3.15%
|
Disposed |
26.8%
(price as of 2026-08-21)
|
| April 1, 2024 |
SBCF
|
A |
14,175 |
$24.76 |
$350,973 |
14,175
Direct
|
—
|
Acquired |
41.0%
(price as of 2026-08-21)
|
| April 1, 2024 |
SBCF
|
F |
390 |
$24.76 |
$9,656 |
3,013
Direct
|
-11.46%
|
Disposed |
41.0%
(price as of 2026-08-21)
|
| April 1, 2024 |
SBCF
|
F |
155 |
$24.76 |
$3,838 |
619
Direct
|
-20.03%
|
Disposed |
41.0%
(price as of 2026-08-21)
|
| April 1, 2024 |
SBCF
|
F |
156 |
$24.76 |
$3,863 |
0
Direct
|
-100.00%
|
Disposed |
41.0%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
SBCF
|
A |
4,715 |
— |
— |
24,763
Direct
|
+23.52%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
SBCF
|
F |
1,791 |
$28.46 |
$50,972 |
20,048
Direct
|
-8.20%
|
Disposed |
22.6%
(price as of 2026-08-21)
|
| April 1, 2023 |
SBCF
|
A |
4,496 |
$23.63 |
$106,240 |
4,496
Direct
|
—
|
Acquired |
47.7%
(price as of 2026-08-21)
|
| April 1, 2023 |
SBCF
|
F |
200 |
$23.70 |
$4,740 |
524
Direct
|
-27.62%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| April 1, 2023 |
SBCF
|
F |
423 |
$23.70 |
$10,025 |
0
Direct
|
-100.00%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| April 1, 2023 |
SBCF
|
F |
226 |
$23.70 |
$5,356 |
1,220
Direct
|
-15.63%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| April 1, 2023 |
SBCF
|
A |
4,496 |
$23.63 |
$106,240 |
4,496
Direct
|
—
|
Acquired |
47.7%
(price as of 2026-08-21)
|
| April 1, 2023 |
SBCF
|
F |
200 |
$23.70 |
$4,740 |
1,620
Direct
|
-10.99%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| April 1, 2023 |
SBCF
|
F |
423 |
$23.70 |
$10,025 |
609
Direct
|
-40.99%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| April 1, 2023 |
SBCF
|
F |
226 |
$23.70 |
$5,356 |
848
Direct
|
-21.04%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| March 1, 2023 |
SBCF
|
A |
9,070 |
— |
— |
20,504
Direct
|
+79.32%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
SBCF
|
F |
1,337 |
$31.19 |
$41,701 |
11,434
Direct
|
-10.47%
|
Disposed |
11.9%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
SBCF
|
F |
153 |
$31.19 |
$4,772 |
0
Direct
|
-100.00%
|
Disposed |
11.9%
(price as of 2026-08-21)
|
| April 1, 2022 |
SBCF
|
A |
1,820 |
$34.34 |
$62,499 |
1,820
Direct
|
—
|
Acquired |
1.6%
(price as of 2026-08-21)
|
| April 1, 2022 |
SBCF
|
F |
124 |
$34.34 |
$4,258 |
1,032
Direct
|
-10.73%
|
Disposed |
1.6%
(price as of 2026-08-21)
|
| April 1, 2022 |
SBCF
|
F |
254 |
$34.34 |
$8,722 |
1,074
Direct
|
-19.13%
|
Disposed |
1.6%
(price as of 2026-08-21)
|
| March 1, 2022 |
SBCF
|
A |
5,768 |
— |
— |
10,782
Direct
|
+115.04%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
SBCF
|
F |
400 |
$35.39 |
$14,156 |
5,014
Direct
|
-7.39%
|
Disposed |
-1.4%
(price as of 2026-08-21)
|
| Dec. 30, 2021 |
SBCF
|
F |
148 |
$34.93 |
$5,170 |
626
Direct
|
-19.12%
|
Disposed |
-0.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
SBCF
|
A |
1,540 |
$36.52 |
$56,241 |
1,540
Direct
|
—
|
Acquired |
-4.4%
(price as of 2026-08-21)
|
| April 1, 2021 |
SBCF
|
F |
251 |
$36.52 |
$9,167 |
2,115
Direct
|
-10.61%
|
Disposed |
-4.4%
(price as of 2026-08-21)
|
| March 1, 2021 |
SBCF
|
F |
489 |
$36.90 |
$18,044 |
4,165
Direct
|
-10.51%
|
Disposed |
-5.4%
(price as of 2026-08-21)
|
| March 1, 2021 |
SBCF
|
A |
3,265 |
— |
— |
4,654
Direct
|
+235.06%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2020 |
SBCF
|
F |
148 |
$29.30 |
$4,336 |
1,233
Direct
|
-10.72%
|
Disposed |
19.1%
(price as of 2026-08-21)
|