Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,771,465 |
1,360,690 |
+87.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,519,330 |
725,286 |
+230.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,042,231 |
219,210 |
-41.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,589,455 |
377,187 |
-40.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,898,972 |
629,271 |
-24.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,597,915 |
838,147 |
+43.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,025,786 |
586,090 |
+34.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,458,062 |
437,242 |
-24.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,255,535 |
578,524 |
-67.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$24,561,605 |
1,761,952 |
+38.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,929,393 |
1,268,428 |
+37820.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,467 |
3,345 |
+232.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,504 |
1,006 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,144,541 |
2,068,944 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,536,316 |
1,899,522 |
+163.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,753,674 |
722,208 |
+697.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,225,721 |
90,526 |
-88.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,498,424 |
781,143 |
+21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,722,965 |
644,119 |
-4.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,715,066 |
674,831 |
-44.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,100,954 |
1,214,793 |
+441.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,093,883 |
224,357 |
-52.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,793,773 |
470,809 |
+48.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,461,203 |
316,960 |
—
|
Shares |
Defined |
2020-05-26 |
