Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,099,083 |
3,648,315 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$73,259,764 |
3,930,245 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$71,663,699 |
3,886,318 |
-5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$71,976,536 |
4,120,008 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,213,745 |
4,169,385 |
+27.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$60,741,531 |
3,263,919 |
-1.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$51,239,956 |
3,327,270 |
+5.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$46,515,676 |
3,149,335 |
-14.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,712,650 |
3,693,949 |
+10.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,683,092 |
3,348,859 |
+8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,302,092 |
3,084,290 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,480,447 |
3,520,039 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,868,271 |
3,609,676 |
+9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,099,958 |
3,285,058 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,987,059 |
3,363,426 |
-4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,636,044 |
3,534,993 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,882,187 |
3,610,206 |
-5.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$56,109,313 |
3,811,774 |
-17.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,876,501 |
4,608,599 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,221,243 |
4,505,832 |
-16.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$93,678,459 |
5,393,118 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$74,861,635 |
5,428,690 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,467,135 |
5,507,078 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$59,779,563 |
5,474,319 |
—
|
Shares |
Defined |
2020-05-14 |
