Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,081,632 |
1,815,032 |
+0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$349,069,443 |
1,805,376 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$369,529,658 |
1,573,538 |
+19.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$288,779,180 |
1,312,573 |
-8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$291,206,145 |
1,428,882 |
-11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$387,894,543 |
1,611,527 |
+8.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$292,468,739 |
1,489,907 |
+8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$298,380,941 |
1,376,931 |
-34.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$532,966,658 |
2,100,858 |
+249408.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$168,542 |
842 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$206,524,343 |
891,113 |
+22.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$190,043,028 |
727,939 |
-36.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$320,730,978 |
1,144,201 |
-40.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$545,401,919 |
1,916,044 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$766,525,504 |
2,395,018 |
+14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$722,343,660 |
2,099,226 |
+45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$562,628,728 |
1,446,272 |
+52.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,368,097 |
950,988 |
+32.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$229,255,247 |
719,345 |
+9.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$183,006,196 |
659,363 |
-64.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$524,668,973 |
1,859,671 |
+26.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$468,029,290 |
1,469,572 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$464,279,123 |
1,558,402 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$402,997,177 |
1,492,748 |
—
|
Shares |
Defined |
2020-05-15 |