Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,111,411 |
362,464 |
-10.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$78,663,287 |
406,844 |
-6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$101,603,056 |
432,648 |
+6.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$89,577,511 |
407,152 |
-5.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$88,167,344 |
432,617 |
+11.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$93,691,512 |
389,246 |
+11.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$68,334,974 |
348,115 |
-6.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$80,397,867 |
371,010 |
+20.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$78,271,483 |
308,532 |
+23.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$50,198,432 |
250,779 |
-1.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$58,738,876 |
253,447 |
-1.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$67,122,141 |
257,104 |
-0.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$72,464,059 |
258,514 |
-0.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$74,117,167 |
260,380 |
-1.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$84,150,746 |
262,930 |
-0.9%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$91,301,085 |
265,333 |
+2.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$101,240,898 |
260,246 |
-13.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$99,518,098 |
301,050 |
-4.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$100,417,908 |
315,086 |
+13.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$77,029,839 |
277,535 |
+8.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$72,471,297 |
256,872 |
+32.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$61,600,401 |
193,420 |
+48.1%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$38,918,183 |
130,633 |
+14.2%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$30,877,278 |
114,373 |
—
|
Shares |
Sole |
2020-05-07 |
