Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,261,685 |
239,165 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,672,182 |
246,559 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$57,634,667 |
245,421 |
+1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,095,453 |
241,332 |
+6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$46,399,146 |
227,670 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$55,531,174 |
230,707 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$46,167,208 |
235,187 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$51,876,246 |
239,392 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$61,316,111 |
241,697 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$48,547,430 |
242,531 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$56,381,877 |
243,277 |
+6.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$59,784,768 |
228,999 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$62,529,032 |
223,071 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,516,256 |
219,625 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$68,442,372 |
213,849 |
+9.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$67,081,950 |
194,949 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$74,645,935 |
191,882 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$62,840,365 |
190,097 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$61,620,645 |
193,350 |
-8.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$58,794,249 |
211,833 |
-5.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$63,280,066 |
224,294 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$72,137,949 |
226,507 |
-2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$69,238,097 |
232,405 |
+1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$61,690,034 |
228,507 |
—
|
Shares |
Sole |
2020-05-06 |
