Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,788,469 |
102,303 |
+8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,319,525 |
94,748 |
+64.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,548,154 |
57,691 |
-30.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,346,853 |
83,391 |
-13.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,726,005 |
96,791 |
+41.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,509,853 |
68,591 |
-49.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$26,894,670 |
137,008 |
+23.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,116,326 |
111,289 |
+20.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$23,385,397 |
92,181 |
-23.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,118,483 |
120,490 |
-10.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,239,625 |
134,793 |
+8.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$32,406,880 |
124,131 |
-27.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$48,156,977 |
171,799 |
+12.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$43,580,484 |
153,102 |
+35.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,133,645 |
112,900 |
-16.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,705,381 |
135,732 |
+59.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,195,854 |
85,332 |
+50.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$18,687,783 |
56,532 |
-14.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,140,008 |
66,332 |
+47.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,498,631 |
45,032 |
+36.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,291,105 |
32,932 |
-42.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,227,247 |
57,232 |
+18.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,339,485 |
48,132 |
-36.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$20,607,350 |
76,332 |
—
|
Shares |
Sole |
2020-05-14 |
