Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,380,999 |
627,519 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$116,343,335 |
601,724 |
-5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$149,696,409 |
637,440 |
+35.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$103,470,482 |
470,299 |
-7.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$103,128,709 |
506,029 |
+25.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$97,298,160 |
404,230 |
+8.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$72,951,754 |
371,634 |
+6.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$75,736,433 |
349,499 |
-33.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$132,561,903 |
522,535 |
+16.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$89,828,288 |
448,760 |
+17.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$88,856,087 |
383,397 |
+20.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$83,315,529 |
319,131 |
+67.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$53,575,369 |
191,129 |
-6.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$58,072,868 |
204,015 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,016,705 |
212,519 |
-3.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$75,963,515 |
220,760 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$86,657,316 |
222,758 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$75,658,547 |
228,873 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$74,330,082 |
233,229 |
-2.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$66,279,494 |
238,802 |
+17.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$57,432,638 |
203,568 |
+21.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$53,579,801 |
168,236 |
+3.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$48,524,315 |
162,877 |
+6.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$41,240,077 |
152,758 |
—
|
Shares |
Defined |
2020-05-14 |
