Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,888,410 |
786,083 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,425,550 |
827,551 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,188,659 |
877,910 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,124,232 |
865,726 |
-5.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,799,475 |
912,210 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,879,744 |
853,291 |
+130.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,705,282 |
370,473 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,464,500 |
369,973 |
+29.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,071,372 |
285,310 |
-67.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,083,845 |
866,847 |
+16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,730,420 |
741,752 |
+1029.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$754,998 |
65,652 |
-95.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,734,127 |
1,426,720 |
-38.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,410,740 |
2,317,892 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,698,431 |
2,269,036 |
+282.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,828,846 |
592,938 |
-46.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,918,736 |
1,101,827 |
+43973.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,800 |
2,500 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,061,957 |
772,635 |
-48.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,263,527 |
1,512,876 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,068,288 |
1,500,765 |
+25.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,447,360 |
1,192,702 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,411,309 |
1,275,905 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,769,978 |
1,260,987 |
—
|
Shares |
Defined |
2020-05-15 |
