Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,944,789 |
3,059,387 |
+3.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$54,384,870 |
2,949,288 |
+4.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$48,949,662 |
2,826,193 |
+1.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,727,258 |
2,779,541 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$42,804,931 |
2,779,541 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,804,928 |
2,694,985 |
+21.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$31,604,668 |
2,214,763 |
-10.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,341,022 |
2,463,488 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$28,995,253 |
2,463,488 |
+10.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,720,543 |
2,236,569 |
+3.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$26,808,787 |
2,156,781 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,528,088 |
2,021,958 |
-20.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,727,758 |
2,557,463 |
+16.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,712,391 |
2,196,937 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$31,927,989 |
2,169,021 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$39,819,925 |
2,187,908 |
-6.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$40,397,726 |
2,327,058 |
-22.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$41,314,564 |
2,995,980 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$44,348,151 |
3,073,330 |
+28.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$26,209,627 |
2,400,149 |
—
|
Shares |
Sole |
2021-05-07 |
