Holdings in SBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,423,174 |
477,812 |
+19.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$77,363,201 |
400,120 |
+37.2%
|
Shares |
Defined |
2025-11-18 |
| 2025-06-30 |
$68,466,897 |
291,547 |
-52.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$135,824,493 |
617,356 |
-26.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$170,242,698 |
835,342 |
+2.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$195,571,638 |
812,512 |
+35.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$117,930,364 |
600,766 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$126,530,044 |
583,895 |
+94.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$76,233,843 |
300,500 |
+206.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$22,746,314 |
98,146 |
-63.4%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$70,078,496 |
268,428 |
+1290.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$5,411,944 |
19,307 |
-80.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,162,415 |
98,937 |
+1144.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-03-31 |
$2,206,522 |
7,950 |
-23.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,920,045 |
10,350 |
-12.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,773,988 |
11,850 |
+44.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,442,944 |
8,200 |
—
|
Shares |
Sole |
2020-08-05 |
