Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,496,740 |
871,000 |
+1916.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$805,248 |
43,200 |
-2.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$820,580 |
44,500 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$777,415 |
44,500 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$770,740 |
44,500 |
+2.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$805,813 |
43,300 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$666,820 |
43,300 |
+4.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$612,955 |
41,500 |
-58.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,427,000 |
100,000 |
+104.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$683,060 |
49,000 |
-94.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$9,701,893 |
824,290 |
+90.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,972,197 |
432,365 |
+0.2%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$5,361,680 |
431,350 |
+49.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,791,784 |
289,008 |
-3.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,201,323 |
300,739 |
-0.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$4,511,193 |
302,968 |
-0.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$4,121,968 |
304,429 |
+2.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$4,358,930 |
296,123 |
+1.3%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$5,317,676 |
292,180 |
-0.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$5,089,292 |
293,162 |
-6.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$5,448,517 |
313,674 |
-1.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$4,409,435 |
319,756 |
-0.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$4,643,631 |
321,804 |
+1.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$3,463,256 |
317,148 |
—
|
Shares |
Sole |
2020-04-23 |
