Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,155 |
768,497 |
-18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,732,063 |
946,483 |
+36.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,188,173 |
692,460 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,589,605 |
565,696 |
-12.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,365,729 |
648,145 |
-21.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,033,038 |
826,441 |
-20.1%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$2,762,200 |
1,034,532 |
-27.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,463,027 |
1,431,003 |
+3319.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-09-30 |
$187,928 |
41,855 |
+26.3%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$105,716 |
33,140 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$149,214 |
34,782 |
+5.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$203,427 |
32,917 |
+54.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$109,664 |
21,294 |
0.0%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$124,144 |
21,294 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$243,390 |
21,294 |
—
|
Shares |
Sole |
2022-05-20 |
