SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 15,262 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 15,262 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 15,262 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 15,262 Value ($000) $1,033 Avg Close — Range —
Q3 2023
Shares 15,262 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 15,262 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 15,262 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 15,262 Value ($000) $1,301 Avg Close — Range —
Q3 2022
Shares 15,262 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 15,262 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 15,262 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 15,262 Value ($000) $632 Avg Close — Range —