Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,722,243 |
671,713 |
+45.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,603,476 |
461,560 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,214,334 |
391,233 |
+27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,347,687 |
306,107 |
+81.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,914,211 |
168,257 |
-45.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,742,616 |
308,577 |
+5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,485,988 |
291,298 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,189,065 |
283,620 |
-16.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,831,763 |
338,596 |
+29.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,654,438 |
262,155 |
-13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,578,561 |
304,041 |
+36.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,570,456 |
223,518 |
+29.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,145,627 |
172,617 |
-11.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,564,054 |
195,431 |
-19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,381,478 |
242,053 |
-56.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,245,098 |
553,734 |
+35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,531,237 |
408,511 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,818,392 |
463,206 |
+49.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,627,367 |
309,196 |
-10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,000,136 |
345,630 |
-10.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,673,328 |
384,187 |
+11.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,736,382 |
343,465 |
-8.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,417,195 |
375,412 |
+28.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,181,443 |
291,341 |
—
|
Shares |
Defined |
2020-05-14 |
