Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,404 |
372,356 |
-6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$728,588 |
398,136 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,258,109 |
398,136 |
+5.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,062,014 |
377,941 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,444,527 |
395,761 |
-0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,466,288 |
399,534 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,103,547 |
413,314 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,058,231 |
437,286 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,970,799 |
447,909 |
—
|
Shares |
Defined |
2024-02-13 |