Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,215,603 |
1,629,120 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,981,289 |
1,629,120 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,148,019 |
1,629,120 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,577,827 |
1,629,120 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,946,288 |
1,629,120 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,978,870 |
1,629,120 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,349,750 |
1,629,120 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,942,470 |
1,629,120 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,168,128 |
1,629,120 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,314,748 |
1,629,120 |
+54.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,374,040 |
1,057,693 |
-61.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,761,983 |
2,741,721 |
-63.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,273,417 |
7,487,608 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,523,711 |
7,674,507 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,742,375 |
7,674,507 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$87,719,615 |
7,674,507 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$65,924,015 |
7,674,507 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$90,866,162 |
7,674,507 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$95,777,847 |
7,674,507 |
+2.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$110,697,448 |
7,474,507 |
—
|
Shares |
Sole |
2021-05-17 |
