Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,554,424 |
132,112 |
+34.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,937,665 |
97,945 |
-13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,552,419 |
113,066 |
+12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,103,084 |
100,464 |
+24.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$16,462,556 |
80,778 |
+7.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$18,012,784 |
74,835 |
+46.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$10,034,856 |
51,120 |
+8.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$10,222,605 |
47,174 |
-7.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$12,939,204 |
51,004 |
+38.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$7,347,840 |
36,708 |
+18.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,159,993 |
30,894 |
-6.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,648,204 |
33,126 |
-25.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,443,521 |
44,392 |
-11.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$14,341,520 |
50,383 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,817,191 |
49,421 |
+9.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,555,040 |
45,205 |
-0.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,672,789 |
45,429 |
-3.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$15,543,070 |
47,019 |
-3.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$15,530,888 |
48,732 |
+5.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$12,798,939 |
46,114 |
+2.7%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$12,662,840 |
44,883 |
+21.5%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$11,761,147 |
36,929 |
+2.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$10,756,401 |
36,105 |
+17.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,286,459 |
30,694 |
—
|
Shares |
Defined |
2020-04-27 |
