Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,343,909 |
332,647 |
+13.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$56,926,880 |
294,424 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$68,659,701 |
292,368 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,136,655 |
291,517 |
-40.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$100,306,080 |
492,179 |
-21.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$150,872,204 |
626,806 |
+2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$119,673,509 |
609,646 |
-3.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$136,199,633 |
628,517 |
-3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$164,543,586 |
648,601 |
+43.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$90,257,653 |
450,905 |
+14.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$91,050,855 |
392,867 |
-1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$103,618,421 |
396,899 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$110,570,241 |
394,457 |
-0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$113,016,866 |
397,038 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$128,493,353 |
401,479 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$141,951,228 |
412,529 |
+6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$150,094,808 |
385,828 |
+6.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$119,545,020 |
361,633 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$113,863,223 |
357,274 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$95,352,857 |
343,552 |
+55.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$62,231,953 |
220,579 |
+2.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$68,683,396 |
215,660 |
+306.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,796,314 |
53,022 |
+4.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$13,700,977 |
50,750 |
—
|
Shares |
Sole |
2020-08-07 |
