Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,955,608 |
472,841 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,599,396 |
461,341 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,381,736 |
454,541 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,008,964 |
458,441 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,980,034 |
460,741 |
+1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,410,622 |
451,941 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,016,871 |
455,641 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,729,817 |
455,641 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,501,997 |
455,641 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,084,879 |
508,241 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,923,146 |
503,241 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,733,221 |
498,541 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,931,477 |
557,641 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,185,049 |
547,641 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,597,458 |
543,841 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,051,633 |
540,741 |
+11.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,578,287 |
485,841 |
+1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,023,515 |
477,141 |
+2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,452,826 |
464,441 |
-1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,206,783 |
472,741 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,072,551 |
464,741 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,423,947 |
465,841 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,612,417 |
458,241 |
+22.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,101,999 |
375,641 |
—
|
Shares |
Sole |
2020-05-08 |
