Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,637,460 |
80,843 |
-60.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,284,078 |
203,176 |
+151.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$18,982,584 |
80,832 |
-19.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,090,762 |
100,408 |
+25.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,367,176 |
80,310 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,716,805 |
86,069 |
-36.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,691,891 |
135,975 |
-2.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$30,298,342 |
139,817 |
+57.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,568,513 |
88,961 |
+34.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,287,882 |
66,383 |
-1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,641,249 |
67,489 |
-40.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$29,718,378 |
113,833 |
+42.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,366,774 |
79,793 |
-21.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$28,989,893 |
101,844 |
+19.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,248,414 |
85,138 |
-28.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$40,734,556 |
118,380 |
-23.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$60,366,565 |
155,176 |
-45.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$94,547,976 |
286,015 |
-52.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$190,438,226 |
597,547 |
-12.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$189,572,754 |
683,022 |
+388.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,424,843 |
139,740 |
+12603.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$350,328 |
1,100 |
-99.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$42,001,460 |
131,881 |
+22.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,182,212 |
108,023 |
+3173.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$983,136 |
3,300 |
+200.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$327,712 |
1,100 |
-98.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,042,063 |
70,534 |
+4049.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$458,949 |
1,700 |
+112.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$215,976 |
800 |
—
|
Shares |
Defined |
2020-05-12 |
