Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,721,674 |
122,637 |
+0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,557,956 |
121,841 |
+0.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$28,507,462 |
121,391 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,428,040 |
120,122 |
+27.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$19,219,562 |
94,306 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,840,876 |
90,739 |
-7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,162,805 |
97,620 |
+15.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,287,312 |
84,390 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,521,213 |
100,600 |
-21.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$25,544,894 |
127,616 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,154,061 |
130,109 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,698,392 |
129,078 |
+6.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$34,131,105 |
121,762 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,839,427 |
125,907 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,265,810 |
125,811 |
-14.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$50,593,022 |
147,030 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,615,199 |
150,674 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,896,669 |
138,841 |
+50.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,378,403 |
92,182 |
+350.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,677,006 |
20,454 |
-62.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,283,545 |
54,172 |
-40.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,119,900 |
91,434 |
-40.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,902,024 |
154,075 |
-17.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,533,524 |
187,182 |
—
|
Shares |
Defined |
2020-05-13 |
