Erste Asset Management GmbH

CIK
0002024532
City
VIENNA
State / Country
C4

Holdings in SABR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $16,142,423 11,869,429
2025-09-30 $21,721,055 11,869,429
2025-06-30 $37,507,395 11,869,429
2025-03-31 $30,543,095 10,869,429
2024-12-31 $36,023,415 9,869,429
2024-09-30 $36,220,804 9,869,429
2024-06-30 $26,502,777 9,926,134
2024-03-31 $24,021,244 9,926,134
2023-12-31 $43,502,448 9,886,920
2023-09-30 $44,313,623 9,869,404
2023-06-30 $31,242,486 9,793,883
2023-03-31 $28,859,439 6,727,142
2022-12-31 $31,693,926 5,128,467
2022-09-30 $26,637,813 5,172,391
2022-06-30 $30,064,546 5,156,869
2022-03-31 $58,776,740 5,142,322
2021-12-31 $43,282,716 5,038,733
2021-09-30 $47,360,000 4,000,000
2021-06-30 $49,920,000 4,000,000
2021-03-31 $59,240,000 4,000,000
2020-12-31 $48,080,000 4,000,000
2020-09-30 $26,040,000 4,000,000
2020-06-30 $24,180,000 3,000,000
2020-03-31 $13,046,000 2,200,000