Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,282,600 |
575,312 |
-0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$111,741,218 |
577,922 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$135,719,202 |
577,922 |
0.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$127,148,619 |
577,922 |
-3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$121,521,864 |
596,280 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$144,669,124 |
601,035 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$118,572,070 |
604,035 |
+1655.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,454,480 |
34,400 |
-94.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,899,308 |
610,585 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$122,869,350 |
613,825 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,048,066 |
617,225 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,138,930 |
617,225 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,014,339 |
617,225 |
-0.6%
|
Shares |
Defined |
2023-02-16 |
| 2022-09-30 |
$176,671,438 |
620,662 |
0.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$198,642,873 |
620,662 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$213,569,794 |
620,662 |
0.0%
|
Shares |
Other |
2022-05-04 |
| 2021-12-31 |
$241,449,931 |
620,662 |
-5.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$216,366,659 |
654,526 |
-4.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$218,959,648 |
687,040 |
-1.4%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$193,474,554 |
697,080 |
+1.7%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$193,391,086 |
685,468 |
-0.0%
|
Shares |
Other |
2021-02-01 |
| 2020-09-30 |
$218,318,995 |
685,503 |
0.0%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$204,225,053 |
685,503 |
-2.3%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$189,506,521 |
701,954 |
—
|
Shares |
Other |
2020-05-15 |
