Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,773,657 |
1,565,288 |
+4.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$351,084,156 |
1,494,993 |
+13.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$268,287,007 |
1,316,423 |
-3.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$328,750,948 |
1,365,812 |
+2.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$262,166,305 |
1,335,539 |
+10.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$261,490,156 |
1,206,692 |
+7.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$286,078,602 |
1,127,670 |
-8.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$246,982,156 |
1,233,862 |
+19.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$239,837,067 |
1,034,851 |
-7.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$291,526,165 |
1,116,659 |
+0.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$310,556,289 |
1,107,903 |
+11.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$284,127,667 |
998,165 |
+17.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$272,311,662 |
850,841 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$282,577,672 |
821,208 |
-18.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$331,096,928 |
1,001,594 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$329,698,337 |
1,034,510 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$292,346,468 |
1,053,311 |
+2.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$328,596,517 |
1,031,765 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$309,312,758 |
1,038,241 |
+9.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$255,627,033 |
946,872 |
—
|
Shares |
Sole |
2021-05-07 |
