Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,202,952 |
673,127 |
+74691.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$174,015 |
900 |
+800.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,335 |
100 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$115,999,751 |
599,947 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,622,395 |
581,768 |
+581668.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,484 |
100 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,493,689 |
443,133 |
+88526.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$110,005 |
500 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,474,128 |
762,876 |
+142.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,592,554 |
314,053 |
+6351.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$955,588 |
4,868 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,577,702 |
242,629 |
+29.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,542,011 |
187,402 |
-13.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,258,336 |
216,108 |
-16.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$59,592,909 |
257,132 |
+30.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,323,227 |
196,588 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,610,419 |
198,389 |
+37.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$41,158,394 |
144,593 |
+6.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,577,686 |
136,159 |
-10.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$52,523,767 |
152,641 |
+97.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,112,870 |
77,407 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,706,878 |
65,665 |
-30.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,037,474 |
94,250 |
-45.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,582,893 |
171,439 |
-5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$51,269,226 |
181,722 |
-19.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$72,286,042 |
226,972 |
+27.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,984,178 |
177,847 |
+8.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$44,268,060 |
163,974 |
—
|
Shares |
Defined |
2020-05-01 |
