Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,102,390 |
3,016,464 |
-6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,884,048 |
3,215,328 |
+1015.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$910,676 |
288,189 |
-89.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,409,844 |
2,636,956 |
-0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,690,674 |
2,654,980 |
+7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,030,488 |
2,460,624 |
-2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,712,458 |
2,514,030 |
-13.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,064,550 |
2,919,236 |
+118.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,869,502 |
1,333,978 |
+25.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,776,963 |
1,063,912 |
-85.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,587,107 |
7,080,599 |
+729.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,663,668 |
854,002 |
-95.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$113,848,392 |
18,422,070 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,116,878 |
17,498,423 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,859,867 |
17,643,202 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$212,331,463 |
18,576,681 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$160,271,781 |
18,657,949 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$217,671,094 |
18,384,383 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$232,565,898 |
18,635,088 |
-0.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$276,100,593 |
18,642,849 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$228,062,623 |
18,973,596 |
+8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,189,065 |
17,540,563 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$140,057,556 |
17,376,868 |
+23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$83,741,479 |
14,121,666 |
—
|
Shares |
Defined |
2020-05-15 |
