Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,081,148 |
794,963 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,475,150 |
806,094 |
-6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,723,360 |
861,823 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,354,860 |
838,029 |
+4722.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$63,428 |
17,378 |
+9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,165 |
15,849 |
+24.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,995 |
12,733 |
-90.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$323,175 |
133,544 |
-72.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,120,368 |
481,902 |
-25.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,885,142 |
642,571 |
+10280.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,745 |
6,190 |
+60.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,503 |
3,847 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$30,115,164 |
4,873,004 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,130,980 |
4,879,802 |
-0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,515,690 |
4,891,199 |
-22.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$71,927,744 |
6,292,891 |
-25.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,048,315 |
8,387,464 |
+18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,108,778 |
7,103,782 |
+80.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$49,013,527 |
3,927,366 |
+88.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,927,041 |
2,088,254 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,225,580 |
2,098,634 |
-44.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,792,911 |
3,808,435 |
-25.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,398,755 |
5,136,322 |
+16533.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$183,118 |
30,880 |
—
|
Shares |
Defined |
2020-05-14 |
