Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,743,099 |
2,752,280 |
-4.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,262,049 |
2,875,437 |
-21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,552,402 |
3,655,824 |
+73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,928,083 |
2,109,639 |
-45.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,058,874 |
3,851,747 |
-21.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,023,148 |
4,910,940 |
+31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,003,462 |
3,746,615 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,295,324 |
3,841,044 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,400,268 |
3,727,334 |
+89.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,826,598 |
1,965,835 |
-43.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,090,193 |
3,476,550 |
+70.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,733,932 |
2,035,882 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,166,064 |
1,968,619 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,744,370 |
1,892,111 |
+705.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,209,220 |
234,800 |
-46.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,257,760 |
438,400 |
-86.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,618,787 |
3,193,617 |
+628.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,555,872 |
438,400 |
+86.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,368,884 |
234,800 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$52,380,329 |
4,582,706 |
+43133.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$121,158 |
10,600 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,828,000 |
3,239,581 |
+1992.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,329,732 |
154,800 |
+7.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,707,328 |
144,200 |
-92.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$22,948,134 |
1,938,187 |
-17.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$29,165,697 |
2,336,995 |
+894.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,932,800 |
235,000 |
-77.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,515,281 |
1,047,622 |
+626.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,135,602 |
144,200 |
+44.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,202,000 |
100,000 |
-30.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,733,284 |
144,200 |
-91.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$19,928,030 |
1,657,906 |
+28.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,373,148 |
1,286,198 |
+1186.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$651,000 |
100,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$651,000 |
100,000 |
-93.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,084,083 |
1,499,266 |
-20.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,185,254 |
1,886,215 |
—
|
Shares |
Defined |
2020-05-15 |
