Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,851,777 |
308,964 |
+548.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$888,475 |
47,665 |
-97.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,677,035 |
2,260,143 |
+89.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,892,388 |
1,195,901 |
-42.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$36,143,234 |
2,086,792 |
-32.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$57,417,392 |
3,085,298 |
-6.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$50,680,258 |
3,290,926 |
-0.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$48,818,896 |
3,305,274 |
-8.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$51,790,108 |
3,629,300 |
+1806.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,653,896 |
190,380 |
-92.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$30,564,134 |
2,596,783 |
-75.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$122,984,978 |
10,694,346 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,131,522 |
11,354,105 |
+29.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$115,002,401 |
8,765,427 |
+72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,211,304 |
5,097,445 |
+161.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,012,567 |
1,948,460 |
+241.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,732,555 |
571,090 |
-18.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$10,255,100 |
696,678 |
+4.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$12,088,294 |
664,192 |
-79.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$56,397,987 |
3,248,732 |
-28.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,269,367 |
4,563,579 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,708,205 |
4,764,917 |
+24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,373,220 |
3,837,368 |
+858.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,370,315 |
400,212 |
—
|
Shares |
Defined |
2020-05-14 |
