Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,238,769 |
21,499,095 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$39,343,343 |
21,499,095 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$67,937,140 |
21,499,095 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$60,412,456 |
21,499,095 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$78,471,696 |
21,499,095 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$78,901,678 |
21,499,095 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$57,402,583 |
21,499,095 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,456,713 |
21,676,328 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$97,950,762 |
22,261,537 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$101,258,740 |
22,552,058 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$72,437,521 |
22,707,687 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$97,415,977 |
22,707,687 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$140,333,505 |
22,707,687 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$117,073,760 |
22,732,769 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,999,138 |
22,469,835 |
-0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$259,158,939 |
22,673,573 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$194,754,515 |
22,672,237 |
+12.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$237,906,661 |
20,093,468 |
+29.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$194,459,566 |
15,581,696 |
+4.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$221,137,351 |
14,931,624 |
+9.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$163,656,879 |
13,615,381 |
+34.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$66,118,437 |
10,156,442 |
+10.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$74,033,195 |
9,185,260 |
+15.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$47,146,470 |
7,950,501 |
—
|
Shares |
Sole |
2020-05-14 |
