Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,528,419 |
3,329,722 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,545,788 |
3,576,935 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,351,500 |
3,592,248 |
+938.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$972,430 |
346,061 |
-92.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,750,523 |
4,589,185 |
+7.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,617,664 |
4,255,495 |
+25.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,076,615 |
3,399,482 |
+1430.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$537,540 |
222,124 |
-21.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,237,112 |
281,162 |
-91.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,444,260 |
3,439,702 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,628,816 |
3,331,918 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,279,775 |
3,328,619 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,878,159 |
3,378,343 |
-17.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,969,646 |
4,071,776 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,022,765 |
4,120,543 |
+46.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,075,151 |
2,806,225 |
+7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,455,943 |
2,614,196 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,258,831 |
2,640,104 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,997,728 |
2,724,177 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,515,450 |
2,735,682 |
+8.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,451,275 |
2,533,384 |
+4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,793,097 |
2,425,975 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,648,970 |
2,561,907 |
-6.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,179,352 |
2,728,390 |
—
|
Shares |
Defined |
2020-05-14 |
