Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,877,301 |
204,715 |
-34.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,791,429 |
310,699 |
+1999.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$275,872 |
14,800 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,390,454 |
346,554 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,165,265 |
352,906 |
+3359.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$178,194 |
10,200 |
-93.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$2,905,392 |
156,120 |
+1223.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$219,598 |
11,800 |
-94.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,035,909 |
197,137 |
+180.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,038,182 |
70,290 |
-43.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,764,100 |
123,623 |
-48.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,359,916 |
241,027 |
+364.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$611,227 |
51,931 |
+335.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,241 |
11,934 |
-89.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$1,434,803 |
109,360 |
-78.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$7,385,350 |
495,994 |
+604.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$953,825 |
70,445 |
+537.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$162,641 |
11,049 |
-18.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$247,174 |
13,581 |
+21.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$203,840 |
11,200 |
-42.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$335,048 |
19,300 |
-90.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,418,357 |
196,910 |
+650.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$455,476 |
26,222 |
-57.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,064,781 |
61,300 |
-28.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,174,908 |
85,200 |
+222.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$363,959 |
26,393 |
-64.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,085,136 |
75,200 |
+250.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$309,465 |
21,446 |
—
|
Shares |
Defined |
2020-08-17 |