Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,662,306 |
789,238 |
-2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$155,982,212 |
806,735 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$188,702,394 |
803,536 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$176,181,807 |
800,790 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$163,667,907 |
803,081 |
+12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$172,464,197 |
716,511 |
+0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$139,411,867 |
710,198 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$150,665,442 |
695,272 |
+12.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$156,406,988 |
616,528 |
+12.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$110,130,531 |
550,185 |
+8.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$117,828,174 |
508,406 |
+52.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$87,145,949 |
333,803 |
+21.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$77,126,735 |
275,148 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,449,849 |
272,088 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$84,361,659 |
263,589 |
+19.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$75,742,603 |
220,118 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$84,865,880 |
218,153 |
+3.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$70,046,791 |
211,897 |
+1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$66,863,260 |
209,800 |
+4.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$55,827,239 |
201,143 |
+12.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$50,664,623 |
179,579 |
-20.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$72,225,531 |
226,782 |
-33.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$101,151,883 |
339,527 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$94,415,258 |
349,725 |
—
|
Shares |
Sole |
2020-05-14 |
