Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,513,605 |
100,882 |
+4.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,651,701 |
96,466 |
+19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,994,328 |
80,882 |
-44.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$31,835,667 |
144,701 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,249,801 |
123,895 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,388,615 |
126,251 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,151,181 |
123,032 |
+28.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$20,694,416 |
95,498 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,885,213 |
98,093 |
+2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,152,265 |
95,680 |
+40.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,778,452 |
68,081 |
-24.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$23,464,710 |
89,879 |
+20.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,925,141 |
74,650 |
+39.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,225,359 |
53,488 |
-16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,532,487 |
64,154 |
+40.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$15,763,221 |
45,810 |
+30.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,691,558 |
35,195 |
+6.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$10,948,147 |
33,119 |
-6.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,258,077 |
35,325 |
-5.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,331,243 |
37,223 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,530,502 |
37,325 |
+4.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$11,357,952 |
35,663 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,002,185 |
36,930 |
-30.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,249,556 |
52,782 |
—
|
Shares |
Defined |
2020-05-14 |
