Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,290,181 |
823,503 |
+19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,058,053 |
688,172 |
-19.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$200,741,463 |
854,801 |
+26.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$148,758,216 |
676,143 |
-16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,176,178 |
805,575 |
-19.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$242,071,023 |
1,005,696 |
-11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$222,931,034 |
1,135,665 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$232,085,696 |
1,071,000 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$259,293,753 |
1,022,089 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$206,516,786 |
1,031,707 |
+11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$215,356,022 |
929,220 |
+12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$216,309,805 |
828,551 |
+70.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,267,092 |
486,130 |
-16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$164,715,564 |
578,660 |
+20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,345,708 |
482,255 |
+40.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,907,925 |
342,656 |
+191.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,803,209 |
117,740 |
-43.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,350,965 |
206,767 |
+23.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,347,507 |
167,391 |
—
|
Shares |
Defined |
2021-08-16 |
