Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,755,294 |
1,265,343 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$245,042,314 |
1,267,351 |
+36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,701,794 |
931,280 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$213,422,459 |
970,058 |
+32335166.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$611 |
3 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$252,119,528 |
1,047,443 |
-25.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$275,838,010 |
1,405,186 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$308,003,943 |
1,421,338 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$344,501,378 |
1,357,962 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$271,838,265 |
1,358,037 |
+115.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$146,211,358 |
630,874 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$168,582,296 |
645,736 |
+37.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$131,236,375 |
468,183 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$137,678,087 |
483,675 |
-29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$220,085,901 |
687,661 |
+340.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,692,674 |
156,038 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,523,484 |
140,156 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,874,747 |
150,875 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,904,435 |
162,863 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,854,072 |
176,019 |
-50.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$100,103,671 |
354,814 |
-31.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$163,836,621 |
514,433 |
-7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$166,207,482 |
557,893 |
-14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$176,691,315 |
654,485 |
—
|
Shares |
Defined |
2020-05-15 |
