Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,102,738 |
3,448,807 |
-8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$731,070,851 |
3,781,075 |
-25.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,183,841,356 |
5,041,055 |
+177.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$400,084,004 |
1,818,481 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$383,768,647 |
1,883,065 |
+29.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$349,116,334 |
1,450,421 |
+97.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$144,271,273 |
734,953 |
-3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$164,687,232 |
759,978 |
-81.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,026,505,847 |
4,046,300 |
-30.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,158,614,185 |
5,788,151 |
+39.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$961,046,376 |
4,146,731 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,120,865,928 |
4,293,354 |
+284.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$313,229,606 |
1,117,440 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$311,575,328 |
1,094,591 |
-47.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$666,339,619 |
2,081,986 |
-39.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,184,526,743 |
3,442,391 |
+4.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,278,363,679 |
3,286,113 |
-12.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,235,302,735 |
3,736,887 |
-20.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,502,287,741 |
4,713,799 |
+3.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,270,588,373 |
4,577,872 |
+26.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,021,831,411 |
3,621,846 |
+1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,136,806,716 |
3,569,476 |
+17.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$903,765,047 |
3,033,583 |
-2.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$837,230,154 |
3,101,197 |
—
|
Shares |
Sole |
2020-05-15 |
