Holdings in SABS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,624,448 |
1,771,243 |
+384.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$735,162 |
365,753 |
+32181.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,988 |
1,133 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,540 |
1,133 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,048,062 |
276,242 |
+0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$743,048 |
275,203 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$856,641 |
276,336 |
+56.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$800,555 |
176,334 |
—
|
Shares |
Defined |
2024-05-10 |
