Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,535 |
373,923 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$684,279 |
373,923 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,118,785 |
354,046 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$996,344 |
354,571 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,294,184 |
354,571 |
-18.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,594,930 |
434,586 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,160,344 |
434,586 |
+31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$798,420 |
329,926 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,669,034 |
379,326 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,800,198 |
400,935 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,325,885 |
415,638 |
+0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,774,120 |
413,548 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,894,582 |
468,379 |
-36.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,801,848 |
738,223 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,320,986 |
741,164 |
+55.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,439,308 |
475,880 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,124,016 |
480,095 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,813,582 |
491,012 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,210,859 |
497,665 |
-0.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,405,992 |
500,067 |
-7.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,461,387 |
537,553 |
+9.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,194,346 |
490,683 |
+6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,725,315 |
462,198 |
-3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,830,122 |
477,255 |
—
|
Shares |
Defined |
2020-05-14 |
