SIB LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, SIB LLC opened 0 positions, added to 0, reduced 9, sold out of 0 and left 8 unchanged. The largest increase in value was LULU (+$4,003,925); the largest decrease was ODFL (-$5,296,001).
- ODFL: Country of operation United States; Class COM; Shares 2024-09-30 163,572; Shares 2024-12-31 154,172.
- TXRH: Country of operation United States; Class COM; Shares 2024-09-30 212,316; Shares 2024-12-31 183,186.
- LENB: Country of operation United States; Class CL B; Shares 2024-09-30 100,692; Shares 2024-12-31 99,542.
- LULU: Country of operation —; Class COM; Shares 2024-09-30 50,493; Shares 2024-12-31 46,299.
Two Form 13F-HR filings compared (SEC CIK 1426857): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-01-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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