Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,085,800 |
109,010 |
-24.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,974,455 |
144,683 |
+33.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,545,892 |
108,780 |
-9.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$26,483,920 |
120,376 |
-19.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,446,292 |
149,393 |
-64.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$101,217,717 |
420,514 |
+135.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,058,786 |
178,598 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,045,004 |
180,180 |
-46.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$85,907,549 |
338,632 |
+100.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$33,794,098 |
168,827 |
-2.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$39,930,392 |
172,292 |
+11.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$40,507,358 |
155,159 |
-3.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$45,185,969 |
161,200 |
-33.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$69,462,282 |
244,027 |
+73.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,111,363 |
140,951 |
+25.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$38,771,464 |
112,675 |
-58.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$105,026,839 |
269,978 |
-3.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$92,732,152 |
280,522 |
+469.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,705,216 |
49,279 |
-62.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$36,129,234 |
130,172 |
-18.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,836,096 |
158,920 |
+38.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,580,294 |
114,859 |
+15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,591,201 |
99,326 |
+33.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,047,432 |
74,258 |
—
|
Shares |
Defined |
2020-05-13 |
