Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,408,555 |
338,361 |
-87.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,961,887 |
2,787,655 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,500,866 |
2,575,969 |
+244.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$13,078,180 |
748,608 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,432,710 |
717,824 |
+979.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,237,154 |
66,478 |
-42.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,776,127 |
115,333 |
+321.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$403,825 |
27,341 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$381,521 |
26,736 |
+2.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$365,003 |
26,184 |
+0.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$305,454 |
25,952 |
-30.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$431,858 |
37,553 |
+19.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$389,629 |
31,346 |
-11.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$467,005 |
35,595 |
-24.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$656,197 |
46,972 |
+66.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$420,222 |
28,222 |
-3.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$396,624 |
29,293 |
-97.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,021,205 |
1,428,071 |
-8.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,343,606 |
1,557,341 |
+31.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,575,019 |
1,185,197 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,340,590 |
1,228,589 |
+159.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,541,976 |
474,400 |
+19.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,713,039 |
395,914 |
+110.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,052,239 |
187,934 |
—
|
Shares |
Defined |
2020-05-13 |
