Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,934,084 |
3,270,015 |
-9.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$67,456,575 |
3,618,915 |
-4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$69,561,488 |
3,772,315 |
-11.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$74,401,498 |
4,258,815 |
-0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$74,155,839 |
4,281,515 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$80,974,250 |
4,351,115 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$67,464,551 |
4,380,815 |
+2.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$63,156,741 |
4,276,015 |
-2.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$62,582,726 |
4,385,615 |
+2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$59,640,185 |
4,278,349 |
+0.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$49,919,500 |
4,241,249 |
-3.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$50,654,613 |
4,404,749 |
-4.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$57,420,248 |
4,619,489 |
-3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$62,640,770 |
4,774,449 |
-4.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$69,883,793 |
5,002,419 |
+0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$74,471,128 |
5,001,419 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$67,927,729 |
5,016,819 |
-4.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$77,568,776 |
5,269,618 |
+5.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$90,656,602 |
4,981,132 |
+0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$85,856,171 |
4,945,632 |
+24.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$68,816,396 |
3,961,796 |
+2.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$53,442,620 |
3,875,462 |
+7.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$51,991,001 |
3,602,980 |
-3.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$40,883,169 |
3,743,880 |
—
|
Shares |
Sole |
2020-05-07 |
