Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,309,814 |
227,551 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,092,037 |
219,530 |
+1.0%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$4,009,021 |
217,409 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,667,353 |
209,923 |
+1.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,568,525 |
206,035 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,625,581 |
194,819 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,979,390 |
193,467 |
+5.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,711,121 |
183,556 |
-9.9%
|
Shares |
Other |
2024-05-16 |
| 2023-12-31 |
$2,906,342 |
203,668 |
+1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,784,848 |
199,774 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,298,291 |
195,267 |
-3.2%
|
Shares |
Other |
2023-11-13 |
| 2023-03-31 |
$2,318,985 |
201,651 |
—
|
Shares |
Other |
2023-11-13 |