Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,129,602 |
376,431 |
-36.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$11,102,207 |
595,612 |
+61.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$6,792,982 |
368,383 |
+27.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,060,604 |
289,674 |
-42.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$8,671,967 |
500,691 |
+23.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$7,555,994 |
406,018 |
+46.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,272,483 |
277,434 |
+36.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,998,678 |
203,025 |
+19.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$2,423,345 |
169,821 |
+12.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$2,107,629 |
151,193 |
-19.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$2,209,640 |
187,735 |
-8.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,370,046 |
206,091 |
+14.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,236,778 |
179,950 |
+39.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$1,695,549 |
129,234 |
-3.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,869,087 |
133,793 |
-22.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$2,552,860 |
171,448 |
+11.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$2,088,652 |
154,258 |
-38.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$3,690,657 |
250,724 |
-25.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$6,104,134 |
335,392 |
+71.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$3,395,182 |
195,575 |
+16.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,909,179 |
167,483 |
-35.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,589,192 |
260,275 |
+170.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,387,458 |
96,151 |
+49.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$704,536 |
64,518 |
—
|
Shares |
Sole |
2020-05-06 |
