Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$874,546,928 |
4,521,258 |
-8.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$958,550,791 |
4,957,594 |
-10.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,296,494,567 |
5,520,757 |
-7.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,314,264,268 |
5,973,657 |
+53.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$795,289,553 |
3,902,304 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$935,774,435 |
3,887,721 |
+6.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$714,294,075 |
3,638,788 |
+17.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$668,680,934 |
3,085,745 |
+23.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$636,415,605 |
2,508,635 |
-3.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$521,957,481 |
2,607,571 |
-3.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$625,422,662 |
2,698,579 |
+1420204.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$49,603 |
190 |
-90.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$536,511 |
1,914 |
-99.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$314,400,191 |
1,104,515 |
+7.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$327,846,094 |
1,024,359 |
+55.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$226,238,862 |
657,480 |
+42.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$179,382,173 |
461,113 |
+16.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$131,220,086 |
396,951 |
-32.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$186,058,011 |
583,803 |
+12.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$143,674,583 |
517,653 |
-13.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$190,932,581 |
599,512 |
+19.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$148,959,106 |
499,997 |
-22.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$174,070,716 |
644,778 |
—
|
Shares |
Other |
2020-05-12 |
