Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,653,551 |
117,115 |
-20.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,464,598 |
147,218 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,779,485 |
135,324 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,625,389 |
139,200 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,550,386 |
144,997 |
-58.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,774,055 |
352,198 |
+27.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,138,163 |
275,793 |
+22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,811,889 |
225,251 |
+8.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,530,063 |
207,064 |
+11.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,154,752 |
185,616 |
-11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,723,829 |
210,234 |
-7.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$59,440,153 |
227,679 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$63,392,945 |
226,153 |
-11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,062,822 |
256,676 |
+23448.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$348,854 |
1,090 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$99,630,713 |
289,540 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,584,959 |
263,701 |
-24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,062,487 |
348,073 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,265,017 |
342,846 |
+11.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,572,828 |
308,315 |
-51.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$178,993,426 |
634,436 |
-16.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$241,466,758 |
758,185 |
-6.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$240,923,137 |
808,684 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$222,643,449 |
824,697 |
—
|
Shares |
Defined |
2020-05-14 |
