Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$950,053,689 |
4,911,615 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$918,968,767 |
4,752,877 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,083,359,426 |
4,613,181 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,009,491,243 |
4,588,388 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$944,032,985 |
4,632,154 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,117,696,948 |
4,643,527 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$895,512,944 |
4,561,961 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,026,123,040 |
4,735,224 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,228,374,337 |
4,842,029 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$929,191,141 |
4,642,010 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,103,260,338 |
4,760,357 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,236,695,638 |
4,737,027 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,385,110,098 |
4,941,351 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,412,436,715 |
4,962,012 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,603,425,216 |
5,009,921 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,772,344,514 |
5,150,667 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,884,192,694 |
4,843,434 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,520,046,808 |
4,598,260 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,401,145,428 |
4,396,440 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,201,990,503 |
4,330,717 |
-0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,230,455,543 |
4,361,307 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,430,594,325 |
4,491,944 |
-8.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,469,620,591 |
4,932,937 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,365,819,265 |
5,059,152 |
—
|
Shares |
Defined |
2020-06-19 |