Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,058,544 |
1,513,637 |
+404.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$548,572 |
299,767 |
-67.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,908,242 |
920,330 |
+65.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,566,705 |
557,547 |
-39.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,382,563 |
926,730 |
-39.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,615,366 |
1,530,073 |
+375.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$859,215 |
321,804 |
-61.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,024,347 |
836,508 |
+50.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,438,584 |
554,224 |
-2.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,539,318 |
565,550 |
-49.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,540,642 |
1,109,920 |
-55.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,704,017 |
2,495,109 |
-41.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$26,545,145 |
4,295,331 |
+438.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,111,837 |
798,415 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,514,752 |
774,400 |
+55.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,706,656 |
499,270 |
-71.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,079,513 |
1,755,473 |
-88.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$181,140,574 |
15,299,035 |
+2.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$186,761,515 |
14,964,865 |
+30.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$169,576,351 |
11,450,125 |
+760.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$8,661,913 |
1,330,555 |
+105.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,216,488 |
647,207 |
+16.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,299,096 |
556,340 |
—
|
Shares |
Other |
2020-05-12 |
