Wesleyan Assurance Society
Holdings in SABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $340,000 | 250,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $457,500 | 250,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $790,000 | 250,000 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $702,500 | 250,000 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $1,405,250 | 385,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,735,910 | 473,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,262,910 | 473,000 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $1,144,660 | 473,000 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,081,200 | 473,000 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,123,770 | 473,000 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,508,870 | 473,000 | Shares | Sole | 2023-07-28 |
| 2023-03-31 | $2,029,170 | 473,000 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $2,923,140 | 473,000 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $2,435,950 | 473,000 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $2,757,590 | 473,000 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $5,406,390 | 473,000 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $4,063,070 | 473,000 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,600,320 | 473,000 | Shares | Sole | 2021-10-21 |
| 2021-03-31 | $4,679,960 | 316,000 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $3,798,320 | 316,000 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $2,057,160 | 316,000 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $2,546,960 | 316,000 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $1,873,880 | 316,000 | Shares | Sole | 2020-04-28 |