Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,656,546 |
1,460,219 |
+143.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,195,835 |
600,635 |
-46.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,491,652 |
1,111,261 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,152,621 |
1,153,556 |
+80.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,058,143 |
638,461 |
+46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,109,547 |
435,763 |
+39.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,819,753 |
312,971 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,705,715 |
521,714 |
+17.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,334,267 |
443,887 |
+4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,951,137 |
426,911 |
-17.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,062,078 |
515,045 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,698,997 |
495,565 |
+10.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,577,364 |
448,702 |
+49.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,933,965 |
299,845 |
-21.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,327,458 |
381,350 |
-21.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,222,854 |
485,081 |
-29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,361,906 |
691,426 |
+51.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,732,721 |
457,386 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,837,028 |
485,551 |
-8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,216,979 |
530,932 |
+99.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,618,474 |
265,888 |
-33.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,544,959 |
402,100 |
+164.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,191,512 |
151,872 |
-70.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,649,778 |
517,379 |
—
|
Shares |
Defined |
2020-05-01 |
