Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,496,334 |
152,491 |
+10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,709,175 |
138,139 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,363,637 |
129,295 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,685,511 |
153,109 |
+13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,512,184 |
134,996 |
-10.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,127,385 |
150,093 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,684,629 |
135,938 |
-38.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,962,861 |
221,333 |
-58.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$134,908,029 |
531,783 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,692,310 |
543,000 |
-27.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$172,965,500 |
746,313 |
+35.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$144,240,652 |
552,498 |
-44.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$276,443,403 |
986,206 |
+20.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$232,611,994 |
817,186 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$260,442,927 |
813,757 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$290,395,280 |
843,927 |
+8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$302,003,228 |
776,318 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$239,767,379 |
725,315 |
+34.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$171,858,975 |
539,250 |
+14.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$130,691,911 |
470,877 |
+13.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$116,795,613 |
413,978 |
+16.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$112,990,334 |
354,780 |
+27.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,223,952 |
279,350 |
+42.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,903,321 |
195,960 |
—
|
Shares |
Defined |
2020-05-14 |
