Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,574,054 |
1,157,394 |
+273.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$567,300 |
310,000 |
-78.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,665,671 |
1,456,652 |
-23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,001,514 |
1,899,214 |
+512.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$979,600 |
310,000 |
-81.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,579,646 |
1,629,768 |
+226.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,825,000 |
500,000 |
-68.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,720,264 |
1,567,196 |
+19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,811,951 |
1,311,159 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,354,495 |
1,256,366 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,288,874 |
1,359,040 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,748,571 |
1,306,494 |
-12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,671,581 |
1,485,876 |
-6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,077,132 |
1,591,578 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,825,132 |
1,590,940 |
+22.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,023,605 |
1,298,318 |
-15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,914,792 |
1,536,853 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,266,817 |
1,417,979 |
+9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,835,557 |
1,297,949 |
+33.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,379,149 |
975,454 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,473,920 |
1,138,000 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,640,989 |
1,093,028 |
-18.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,936,822 |
1,346,173 |
+6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,225,685 |
1,266,696 |
-58.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,879,958 |
3,053,757 |
+100.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,290,508 |
1,524,877 |
+381119.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$3,224 |
400 |
-99.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,335,387 |
731,094 |
—
|
Shares |
Defined |
2020-05-14 |
