Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,121,686 |
5,236,534 |
+4.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$9,203,624 |
5,029,303 |
+1.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$15,643,655 |
4,950,524 |
+7876.9%
|
Shares |
Sole |
2025-07-18 |
| 2023-06-30 |
$197,974 |
62,061 |
-96.8%
|
Shares |
Sole |
2023-07-19 |
| 2022-12-31 |
$11,990,763 |
1,940,253 |
-20.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,586,672 |
2,444,014 |
-7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,428,249 |
2,646,355 |
-4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,794,648 |
2,781,684 |
-2.9%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$24,602,301 |
2,864,063 |
+1.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$33,426,545 |
2,823,188 |
-3.6%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$36,536,847 |
2,927,632 |
-1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$43,791,970 |
2,956,919 |
-0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$35,756,951 |
2,974,788 |
+3.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$18,667,789 |
2,867,556 |
+44.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$11,797,070 |
1,989,388 |
—
|
Shares |
Sole |
2020-05-12 |
