Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,118,695 |
745,069 |
-26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$196,448,045 |
1,016,023 |
+46.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$163,190,080 |
694,899 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,486,284 |
638,545 |
+78.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$72,965,085 |
358,023 |
-7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,383,655 |
387,967 |
+18.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,503,981 |
328,599 |
-60.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,567,077 |
837,873 |
-10.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$238,166,452 |
938,809 |
+46.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$128,316,375 |
641,037 |
-33.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$222,125,966 |
958,431 |
+943.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,969,357 |
91,812 |
-96.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$687,027,194 |
2,450,955 |
+619.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,956,627 |
340,617 |
-88.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$920,165,192 |
2,875,067 |
+37.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$719,644,200 |
2,091,381 |
+37.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$590,378,695 |
1,517,605 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$528,097,805 |
1,597,537 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$549,640,216 |
1,724,632 |
-26.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$654,013,267 |
2,356,380 |
-8.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$729,081,755 |
2,584,205 |
+11.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$739,801,969 |
2,322,915 |
+40.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$491,629,967 |
1,650,208 |
+2.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$433,637,692 |
1,606,244 |
—
|
Shares |
Defined |
2020-05-14 |
