Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,527,052 |
1,122,833 |
+3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,985,500 |
1,084,973 |
+3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,320,091 |
1,050,662 |
-15.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,482,531 |
1,239,335 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,670,167 |
1,279,498 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,788,366 |
1,304,732 |
-12.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,963,185 |
1,484,339 |
+37.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,621,728 |
1,083,359 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,795,102 |
1,089,796 |
+5.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,650,450 |
1,035,735 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,326,187 |
1,042,692 |
-3.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,640,274 |
1,081,649 |
+5.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,340,661 |
1,025,997 |
-6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,657,357 |
1,098,516 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,148,189 |
1,054,578 |
+25.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,572,579 |
837,496 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,211,279 |
839,497 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,744,817 |
823,042 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,279,838 |
823,705 |
-2.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,523,424 |
845,606 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,015,124 |
833,205 |
+7.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,038,466 |
773,958 |
+4.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,953,357 |
738,630 |
+2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,269,766 |
720,028 |
—
|
Shares |
Sole |
2020-05-06 |
