Steward Financial Group LLC: SABR position timeline

Steward Financial Group LLC held 8,027 SABR shares at 2023-09-30 per its 13F-HR filed 2023-10-23.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 8,027 shares

   Change vs previous 13F -81 shares

   0.01% of the 13F portfolio, value $36,000.

   13F-HR 0001725888-23-000012 filed by Steward Financial Group LLC
   Filed 2023-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 8,108 shares

   Change vs previous 13F +108 shares

   0.01% of the 13F portfolio, value $25,000.

   13F-HR 0001725888-23-000005 filed by Steward Financial Group LLC
   Filed 2023-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 8,000 shares

   Change vs previous 13F -26 shares

   0.01% of the 13F portfolio, value $34,000.

   13F-HR 0001906349-23-000002 filed by Steward Financial Group LLC
   Filed 2023-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 8,026 shares

   Change vs previous 13F +8,026 shares

   0.02% of the 13F portfolio, value $49,000.

   13F-HR 0001906349-23-000001 filed by Steward Financial Group LLC
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 0 shares

   Change vs previous 13F -8,032 shares

   13F-HR 0001906349-22-000006 filed by Steward Financial Group LLC
   Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2022-06-30

   13F 8,032 shares

   Change vs previous 13F +32 shares

   0.04% of the 13F portfolio, value $46,000.

   13F-HR 0001838234-22-000009 filed by Steward Financial Group LLC
   Filed 2022-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-03-31

   13F 8,000 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $91,000.

   13F-HR 0001906349-22-000002 filed by Steward Financial Group LLC
   Filed 2022-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-12-31

   13F 8,000 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $68,000.

   13F-HR 0001906349-22-000001 filed by Steward Financial Group LLC
   Filed 2022-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).