Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,840,827 |
10,177,079 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,624,054 |
10,177,079 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,159,569 |
10,177,079 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,597,591 |
10,177,079 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,146,338 |
10,177,079 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$24,628,531 |
10,177,079 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$44,779,147 |
10,177,079 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$45,695,084 |
10,177,079 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,464,882 |
10,177,079 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,659,668 |
10,177,079 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$62,894,348 |
10,177,079 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,411,956 |
10,177,079 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,332,370 |
10,177,079 |
+12.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$103,624,654 |
9,066,024 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$77,877,146 |
9,066,024 |
+7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$100,237,724 |
8,466,024 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$105,655,979 |
8,466,024 |
+17.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$106,869,315 |
7,216,024 |
+13.4%
|
Shares |
Sole |
2021-05-21 |
| 2020-12-31 |
$76,519,608 |
6,366,024 |
-33.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$61,951,588 |
9,516,373 |
+170.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,341,966 |
3,516,373 |
+17.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,790,000 |
3,000,000 |
—
|
Shares |
Sole |
2020-05-15 |
