Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,164,260 |
747,849 |
-9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,360,795 |
824,077 |
-5.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,123,216 |
874,361 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,753,677 |
844,515 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,747,598 |
851,478 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,514,319 |
833,655 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,143,376 |
853,466 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,562,416 |
850,536 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,937,525 |
836,547 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,968,814 |
858,595 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,181,744 |
865,059 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,946,051 |
864,874 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,650,260 |
856,819 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,093,458 |
845,538 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,435,213 |
818,555 |
+9.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,101,179 |
745,546 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,327,201 |
762,718 |
+4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,780,604 |
732,378 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,204,573 |
725,526 |
+0.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,580,583 |
724,688 |
-1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,824,826 |
738,332 |
+3.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,848,169 |
714,153 |
-12.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,709,165 |
811,446 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,656,775 |
792,745 |
—
|
Shares |
Sole |
2020-05-06 |
