Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,023 |
283,106 |
+4.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$495,686 |
270,867 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$765,184 |
242,147 |
-49.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,350,983 |
480,777 |
-79.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,499,550 |
2,328,644 |
+24.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,845,606 |
1,865,288 |
-9.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,482,263 |
2,053,283 |
+1035.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$437,675 |
180,858 |
-91.9%
|
Shares |
Other |
2025-06-02 |
| 2023-12-31 |
$9,772,764 |
2,221,083 |
+1257.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$734,814 |
163,656 |
-93.0%
|
Shares |
Other |
2023-11-24 |
| 2023-06-30 |
$7,459,220 |
2,338,314 |
-44.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$18,192,740 |
4,240,732 |
+2645.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$954,735 |
154,488 |
+7798.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$10,073 |
1,956 |
-99.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,204,903 |
206,673 |
+329.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$550,697 |
48,180 |
-81.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$2,274,314 |
264,763 |
-2.2%
|
Shares |
Other |
2022-02-16 |
| 2021-09-30 |
$3,205,798 |
270,760 |
-22.8%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$4,376,049 |
350,645 |
+21.7%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$4,268,019 |
288,185 |
-34.3%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$5,275,890 |
438,926 |
-32.7%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$4,244,292 |
651,965 |
+162.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,002,450 |
248,443 |
-74.2%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$5,710,074 |
962,913 |
—
|
Shares |
Defined |
2020-05-14 |
