Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,039,783 |
424,487 |
+140.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,285,019 |
176,235 |
+14.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,839,594 |
153,991 |
+30.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,063,381 |
118,110 |
+35.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,504,848 |
86,885 |
-25.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,177,704 |
117,018 |
+0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,797,102 |
116,695 |
+6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,618,171 |
109,558 |
+1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,542,429 |
108,089 |
-38.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,466,891 |
176,965 |
+12.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,851,820 |
157,334 |
+81.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$998,935 |
86,864 |
-42.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,887,607 |
151,859 |
-43.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,546,217 |
270,291 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,586,601 |
256,736 |
+10.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,455,015 |
232,036 |
+37.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,287,555 |
168,948 |
+63.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,523,048 |
103,468 |
+52.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,231,630 |
67,672 |
+12.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,040,784 |
59,953 |
+4.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$999,539 |
57,544 |
+39.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$567,113 |
41,125 |
+4.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$566,363 |
39,249 |
-67.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,314,363 |
120,363 |
—
|
Shares |
Defined |
2020-05-14 |
