Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,215,002 |
25,893,384 |
-5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$50,328,623 |
27,501,980 |
-7.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$93,480,093 |
29,582,308 |
+0.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$82,425,642 |
29,332,969 |
-7.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$115,740,510 |
31,709,729 |
-2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$119,133,004 |
32,461,309 |
-2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$89,054,945 |
33,353,912 |
+62.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,647,950 |
20,515,682 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$89,269,303 |
20,288,478 |
-1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$92,774,364 |
20,662,442 |
-3.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$68,351,498 |
21,426,802 |
-1.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$93,559,674 |
21,808,782 |
+22.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$110,393,667 |
17,863,053 |
+14.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$80,291,270 |
15,590,538 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$87,204,288 |
14,957,854 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$172,449,210 |
15,087,420 |
-1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$131,996,894 |
15,366,344 |
-3.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$188,895,892 |
15,954,045 |
+1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$196,779,360 |
15,767,577 |
+0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$232,526,863 |
15,700,666 |
+4.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$181,050,961 |
15,062,476 |
+50.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$65,344,274 |
10,037,523 |
+8.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$74,647,004 |
9,261,415 |
+735.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,570,244 |
1,107,967 |
—
|
Shares |
Sole |
2020-05-14 |
