Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,431,798 |
656,378 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,142,932 |
705,093 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,697,601 |
797,050 |
+160.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,344,404 |
305,919 |
+37.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,844,901 |
221,992 |
+749.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$486,428 |
26,138 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$380,934 |
24,736 |
+89.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$153,845 |
13,071 |
-30.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$216,200 |
18,800 |
-64.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$793,771 |
53,309 |
+21.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$643,470 |
43,714 |
-92.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,288,514 |
565,303 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,330,791 |
537,488 |
+33.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,001,082 |
403,056 |
-36.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,720,796 |
632,400 |
+30.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,989,863 |
484,398 |
-54.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,535,123 |
1,056,330 |
—
|
Shares |
Defined |
2020-05-15 |
