Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,620,725 |
1,352,731 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,762,960 |
1,328,485 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,716,645 |
1,394,612 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,142,195 |
1,439,164 |
+5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,573,801 |
1,361,074 |
+25.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,203,127 |
1,085,606 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,177,560 |
1,115,426 |
+58.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,407,562 |
704,642 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,026,901 |
702,656 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,810,024 |
703,732 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,953,297 |
760,688 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,907,555 |
774,570 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,703,976 |
780,690 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,321,989 |
786,737 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,031,815 |
789,679 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,719,993 |
787,105 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,760,116 |
794,691 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,950,414 |
743,914 |
+0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,417,677 |
737,235 |
-1.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,031,023 |
750,635 |
+0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,986,524 |
747,641 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,410,002 |
754,895 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,600,017 |
803,882 |
+4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,441,170 |
773,001 |
—
|
Shares |
Defined |
2020-05-14 |
