Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,354,800 |
131,080 |
-33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,361,604 |
198,405 |
+175.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,904,486 |
71,983 |
-29.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,348,392 |
101,579 |
-45.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$37,690,973 |
184,941 |
+24.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,808,213 |
148,767 |
+14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,437,335 |
129,584 |
-48.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$53,997,303 |
249,180 |
-16.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$75,575,516 |
297,905 |
+22.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,722,374 |
243,405 |
-13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,523,646 |
282,722 |
+12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,883,360 |
252,359 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,715,434 |
223,736 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,005,279 |
221,343 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,688,620 |
236,490 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,531,212 |
248,565 |
+18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,633,899 |
209,845 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,895,153 |
238,664 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,304,429 |
251,975 |
+10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,390,470 |
228,393 |
-6.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$68,768,901 |
243,749 |
+45.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,296,035 |
167,345 |
+10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,204,593 |
151,734 |
+128.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,908,459 |
66,335 |
—
|
Shares |
Defined |
2020-06-16 |
