Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,680 |
651,971 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,364,466 |
745,610 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,873,696 |
909,398 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,647,980 |
942,342 |
-10.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,859,936 |
1,057,517 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,963,433 |
1,079,955 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,734,644 |
1,024,212 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,621,129 |
1,083,112 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,984,385 |
1,132,815 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,798,879 |
1,068,793 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,667,044 |
1,149,544 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,203,641 |
1,212,970 |
-5.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,967,163 |
1,289,185 |
+192.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,274,044 |
441,562 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,617,372 |
448,949 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,329,294 |
466,255 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,968,339 |
461,972 |
-18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,742,524 |
569,470 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,949,535 |
636,982 |
+13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,305,788 |
560,823 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,865,102 |
571,140 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,970,553 |
609,916 |
+7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,589,428 |
569,408 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,414,814 |
575,854 |
—
|
Shares |
Defined |
2020-05-15 |
