Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,842,480 |
2,631,599 |
-26.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$66,903,670 |
3,589,253 |
+33.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$49,518,992 |
2,685,412 |
-32.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$69,653,950 |
3,987,061 |
-61.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$178,620,998 |
10,312,991 |
+4.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$183,995,520 |
9,886,917 |
+222.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$47,231,766 |
3,066,998 |
-70.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$151,667,320 |
10,268,607 |
+53.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$95,724,042 |
6,708,062 |
-50.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$188,251,613 |
13,504,420 |
+709.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,647,786 |
1,669,311 |
-24.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,264,601 |
2,196,922 |
+7.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$25,462,132 |
2,048,442 |
+21.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,069,765 |
1,682,147 |
+38.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,988,146 |
1,216,045 |
-50.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,605,663 |
2,458,406 |
-29.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$46,997,134 |
3,470,985 |
+42.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$35,875,539 |
2,437,197 |
-19.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$55,199,944 |
3,032,964 |
+3.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$50,884,277 |
2,931,122 |
+46.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$27,593,872 |
2,001,006 |
+99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,451,298 |
1,001,476 |
-60.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$27,526,655 |
2,520,756 |
—
|
Shares |
Defined |
2020-05-12 |
