Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,774,141 |
221,135 |
+1751.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,308,792 |
11,941 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,066,413 |
277,067 |
+92.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$31,712,901 |
144,143 |
+11232.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$259,233 |
1,272 |
-92.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,957,107 |
16,440 |
-85.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,121,046 |
112,690 |
-86.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$174,070,557 |
803,279 |
-18.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$250,749,727 |
988,410 |
-31.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$289,011,042 |
1,443,828 |
-28.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$467,976,969 |
2,019,231 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$520,317,724 |
1,993,020 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$578,508,536 |
2,063,817 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$615,268,976 |
2,161,493 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$665,897,304 |
2,080,604 |
+28.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$558,848,676 |
1,624,088 |
+25.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$502,586,992 |
1,291,931 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$367,168,391 |
1,110,713 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$309,756,637 |
971,938 |
+75.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$153,976,408 |
554,770 |
-36.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$245,454,223 |
870,004 |
+35.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$204,694,739 |
642,724 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$187,621,674 |
629,772 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$185,654,589 |
687,686 |
—
|
Shares |
Defined |
2020-05-26 |
