Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,857,375 |
2,421,192 |
+69.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,594,023 |
1,426,718 |
+20.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$20,719,698 |
1,186,016 |
-16.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,600,565 |
1,420,356 |
+109.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,624,968 |
678,397 |
+56.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,691,330 |
434,502 |
-31.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,380,131 |
635,080 |
-8.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,944,534 |
696,884 |
+340.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,205,446 |
158,210 |
-81.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,224,657 |
868,705 |
+100.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,984,019 |
433,393 |
-46.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$10,153,694 |
816,870 |
+4.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,235,685 |
780,159 |
+2.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,623,025 |
760,417 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,612,487 |
779,885 |
+59.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,633,706 |
489,934 |
+12.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,418,229 |
436,021 |
+28.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,167,343 |
338,865 |
-54.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,904,521 |
743,348 |
+121.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,841,739 |
336,312 |
-9.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,094,370 |
369,425 |
+8.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,916,430 |
340,709 |
+149.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,493,277 |
136,747 |
—
|
Shares |
Sole |
2020-05-13 |
