Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,295,981 |
6,700 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$75,438,280 |
390,003 |
+2167.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,326,996 |
17,200 |
-84.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,265,792 |
109,986 |
+352.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,698,405 |
24,300 |
+47.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,190,275 |
16,500 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,779,621 |
514,306 |
+1564.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,256,556 |
30,900 |
+37.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,260,416 |
22,400 |
-19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,116,278 |
27,800 |
-79.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,935,660 |
136,065 |
+370.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,358,289 |
28,900 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,419,700 |
31,500 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,930,580 |
29,100 |
-26.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,531,720 |
39,600 |
+55.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,137,850 |
25,500 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$162,030,093 |
673,162 |
+844.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,996,190 |
71,300 |
+103.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,870,500 |
35,000 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$119,807,581 |
610,329 |
+929.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,850,310 |
59,300 |
-96.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$354,420,651 |
1,635,536 |
+2734.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,503,590 |
57,700 |
+57.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,285,054 |
36,600 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$673,005,575 |
2,652,866 |
+6083.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,883,301 |
42,900 |
-36.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,591,543 |
67,900 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,711,645 |
68,500 |
-94.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$262,641,855 |
1,312,094 |
+5344.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,585,416 |
24,100 |
-94.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$108,968,220 |
470,177 |
+482.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,703,032 |
80,700 |
-73.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,644,783 |
308,901 |
+308.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,736,892 |
75,600 |
+606.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,793,449 |
10,700 |
-39.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,961,487 |
17,700 |
-44.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,885,827 |
31,700 |
-72.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,997,385 |
114,150 |
+473.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,664,535 |
19,900 |
-97.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$210,024,163 |
737,833 |
+6547.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,159,615 |
11,100 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,352,680 |
13,600 |
-83.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,031,743 |
84,461 |
+448.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,928,770 |
15,400 |
-79.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,566,630 |
74,300 |
+1015.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,292,393 |
6,662 |
-64.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,503,490 |
18,900 |
-30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,620,246 |
27,300 |
-18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,993,268 |
33,400 |
-86.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$96,277,781 |
247,488 |
—
|
Shares |
Defined |
2022-02-14 |
