Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,907,106 |
294,200 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$59,899,830 |
309,800 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$76,792,680 |
327,000 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$66,729,033 |
303,300 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$61,853,300 |
303,500 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$76,759,230 |
318,900 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$62,835,630 |
320,100 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$70,015,770 |
323,100 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$86,000,910 |
339,000 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$69,759,245 |
348,500 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$90,687,688 |
391,300 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$111,842,388 |
428,400 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$122,915,935 |
438,500 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$133,041,709 |
467,387 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$151,027,434 |
471,887 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$162,135,446 |
471,187 |
+13.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$161,982,870 |
416,387 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$142,967,227 |
432,487 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$142,040,446 |
445,687 |
+1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$122,104,514 |
439,937 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$122,793,414 |
435,237 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$142,276,799 |
446,737 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$135,505,039 |
454,837 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$121,442,494 |
449,837 |
—
|
Shares |
Sole |
2020-05-08 |
