Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,982,109 |
2,480,576 |
+138.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$19,408,340 |
1,041,220 |
-27.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,372,941 |
1,430,203 |
-24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,213,053 |
1,901,148 |
-23.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,956,214 |
2,480,151 |
+47.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,380,627 |
1,686,224 |
+65.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,725,802 |
1,021,156 |
-16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,089,217 |
1,224,727 |
+8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,161,031 |
1,132,518 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,981,177 |
1,218,162 |
-11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,131,126 |
1,370,529 |
+47.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,697,415 |
930,210 |
+117.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,315,378 |
427,625 |
-71.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,384,602 |
1,477,485 |
+110.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,788,541 |
700,683 |
-87.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$81,700,699 |
5,486,951 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,092,710 |
5,102,859 |
+13.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$66,228,753 |
4,499,236 |
+45.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$56,118,699 |
3,083,445 |
+236.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,916,863 |
916,870 |
-64.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,515,523 |
2,562,782 |
-9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,133,082 |
2,837,787 |
+33.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,609,464 |
2,121,238 |
-10.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,805,456 |
2,363,137 |
—
|
Shares |
Defined |
2020-05-15 |
