SBR (SABINE RTY TR) — 2 tracked funds

Cross-fund · 2 holders

SBR

SABINE RTY TR

CUSIP 785688102

Tracked holders

$3.5M

Aggregate value

46,413

Active funds

Funds holding SBR

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$2.6M	—	-4,092	-10.5%
BlackRock	Institutional	Q1 2026	$875,300	—	+5,678	+95.6%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.