Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$786,412 |
578,245 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,060,023 |
579,248 |
-71.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,620,000 |
2,000,000 |
+71.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,281,194 |
1,167,685 |
+37.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,097,948 |
848,753 |
+7.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,886,179 |
786,425 |
+686.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$267,000 |
100,000 |
-76.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,117,787 |
418,647 |
-16.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,213,464 |
501,432 |
-21.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,806,596 |
637,863 |
+115.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,331,230 |
296,488 |
+5.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$900,568 |
282,310 |
-71.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,196,516 |
978,209 |
+8.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,562,945 |
900,153 |
-15.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,459,988 |
1,060,192 |
-29.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,751,739 |
1,501,156 |
+551.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,634,397 |
230,481 |
+164.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$748,180 |
87,099 |
-9.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$828,076 |
96,400 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,141,376 |
96,400 |
-45.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,091,500 |
176,647 |
-23.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,866,668 |
229,701 |
+138.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,203,072 |
96,400 |
-37.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,271,854 |
153,400 |
-4.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,384,869 |
161,031 |
+104.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$945,517 |
78,662 |
-72.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,883,746 |
289,362 |
+947.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$222,730 |
27,634 |
-45.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$302,430 |
51,000 |
-64.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$861,065 |
145,205 |
—
|
Shares |
Sole |
2020-05-13 |
