Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,669,448 |
3,467,236 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,462,173 |
3,297,327 |
+268.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,511,138 |
895,398 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,298,897 |
875,724 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,135,202 |
873,857 |
-45.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,767,288 |
1,599,532 |
+89.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,983,954 |
843,114 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,924,247 |
807,329 |
+5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,953,123 |
767,563 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,532,296 |
755,545 |
-58.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,312,784 |
1,810,772 |
-33.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,518,060 |
2,740,701 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$33,078,390 |
2,661,174 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,900,635 |
2,583,890 |
+3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,800,078 |
2,491,058 |
-22.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,775,516 |
3,208,564 |
+18.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,568,329 |
2,700,763 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,119,579 |
2,725,515 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$49,882,614 |
2,740,803 |
-17.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,855,932 |
3,332,715 |
-1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$58,936,357 |
3,392,997 |
+7.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$43,400,508 |
3,147,245 |
+3.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,788,484 |
3,034,545 |
-43.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$58,123,065 |
5,322,625 |
—
|
Shares |
Defined |
2020-05-14 |
