Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,576,412 |
2,300,761 |
-6.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$45,782,259 |
2,456,130 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,414,857 |
2,354,385 |
-6.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,178,901 |
2,528,844 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,273,692 |
2,556,218 |
+9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,296,347 |
2,326,510 |
+114.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,718,037 |
1,085,587 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,996,234 |
1,150,727 |
+37.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,984,558 |
839,843 |
-36.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,503,814 |
1,327,390 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,744,056 |
1,337,643 |
-19.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,064,710 |
1,657,801 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,323,575 |
1,554,592 |
-45.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,304,761 |
2,843,351 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,148,405 |
2,873,902 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,693,921 |
2,732,970 |
+59.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,230,820 |
1,715,718 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,534,519 |
1,734,682 |
+29.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,337,331 |
1,337,216 |
+16.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$20,019,343 |
1,153,188 |
+38.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,495,282 |
834,501 |
-70.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,612,312 |
2,872,539 |
+173.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,176,507 |
1,051,733 |
-53.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,761,351 |
2,267,523 |
—
|
Shares |
Defined |
2020-05-15 |
