Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,834,820 |
1,239,905 |
+79.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$133,881,727 |
692,432 |
+2208.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,800,500 |
30,000 |
+212.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,257,047 |
9,611 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$168,403,132 |
765,434 |
+19.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$131,018,330 |
642,877 |
+16.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$132,992,525 |
552,524 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,798,429 |
518,586 |
-44.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$203,443,376 |
938,825 |
-25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$317,458,024 |
1,251,362 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$250,562,996 |
1,251,751 |
+25.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$230,479,292 |
994,474 |
-17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$314,563,503 |
1,204,901 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$327,547,558 |
1,168,519 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$345,137,838 |
1,212,499 |
+28.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$302,546,462 |
945,310 |
+29.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$250,685,106 |
728,524 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$293,391,880 |
754,182 |
+4089.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,950,260 |
18,000 |
-97.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$229,796,064 |
695,151 |
+9.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$202,347,408 |
634,915 |
-15.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$207,493,325 |
747,589 |
-23.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$275,557,215 |
976,703 |
-23.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$405,426,632 |
1,273,005 |
+13.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$334,463,463 |
1,122,662 |
+22.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$246,640,002 |
913,583 |
—
|
Shares |
Defined |
2020-05-15 |