Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,123,895 |
1,013,927 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$203,695,188 |
1,053,505 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$253,632,129 |
1,080,021 |
-11.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$268,913,598 |
1,222,279 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$244,227,802 |
1,198,370 |
+12.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$255,856,156 |
1,062,967 |
-10.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$232,170,291 |
1,182,732 |
+0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$254,392,363 |
1,173,938 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$294,066,030 |
1,159,155 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$242,124,029 |
1,209,592 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277,449,628 |
1,197,142 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$313,808,226 |
1,202,008 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$333,238,413 |
1,188,821 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$339,621,891 |
1,193,121 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$385,064,314 |
1,203,138 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$420,176,034 |
1,221,087 |
+1.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$466,496,443 |
1,199,158 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$402,556,242 |
1,217,764 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$385,313,077 |
1,209,015 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$343,214,162 |
1,236,585 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$356,256,269 |
1,262,738 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$419,579,883 |
1,317,445 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$389,980,855 |
1,309,012 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$357,274,788 |
1,323,387 |
—
|
Shares |
Defined |
2020-05-14 |
