Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,578,648 |
1,590,129 |
-17.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$373,437,734 |
1,931,408 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$390,609,132 |
1,663,299 |
+28.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$285,119,535 |
1,295,939 |
-46.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$491,549,294 |
2,411,920 |
+5.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$548,145,145 |
2,277,296 |
-0.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$448,545,104 |
2,284,998 |
-3.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$514,661,196 |
2,374,994 |
-8.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$661,695,564 |
2,608,284 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$513,055,523 |
2,563,099 |
-15.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$705,053,778 |
3,042,172 |
+11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$709,545,964 |
2,717,838 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$807,082,003 |
2,879,248 |
-7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$885,868,087 |
3,112,131 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$970,438,642 |
3,032,147 |
-4.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,094,147,842 |
3,179,738 |
+9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,133,702,701 |
2,914,253 |
+7.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$899,128,247 |
2,719,933 |
+15.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$748,999,493 |
2,350,171 |
+89.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$345,126,760 |
1,243,476 |
-22.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$450,336,183 |
1,596,201 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$538,969,118 |
1,692,317 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$513,448,734 |
1,723,445 |
+252.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$132,069,593 |
489,201 |
—
|
Shares |
Defined |
2020-05-14 |