Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,442,833 |
74,667 |
-26.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,658,471 |
101,673 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,457,070 |
112,660 |
-4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,037,080 |
118,345 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,422,120 |
114,927 |
+12.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,619,274 |
102,282 |
-57.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$47,477,508 |
241,862 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,142,780 |
254,466 |
-64.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$179,547,317 |
707,743 |
+2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$137,773,205 |
688,281 |
-16.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$190,601,275 |
822,408 |
-45.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$390,324,971 |
1,495,097 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$419,783,563 |
1,497,569 |
-13.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$494,982,151 |
1,738,915 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$565,014,668 |
1,765,395 |
-2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$622,953,476 |
1,810,385 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$735,179,719 |
1,889,825 |
+7.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$583,012,753 |
1,763,659 |
-2.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$578,666,455 |
1,815,709 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$506,555,670 |
1,825,097 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$562,358,723 |
1,993,261 |
-2.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$653,856,000 |
2,053,052 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$624,551,146 |
2,096,372 |
+2000.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,946,785 |
99,814 |
—
|
Shares |
Defined |
2020-05-13 |
