Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$816,425 |
600,313 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,098,572 |
600,313 |
-21.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,412,069 |
763,313 |
+7.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,995,507 |
710,145 |
+2267.2%
|
Shares |
Sole |
2025-05-15 |
| 2023-03-31 |
$128,700 |
30,000 |
-70.7%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$632,214 |
102,300 |
-31.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$767,350 |
149,000 |
-10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$973,610 |
167,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,908,810 |
167,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,434,530 |
167,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,977,280 |
167,000 |
+12.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,859,520 |
149,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,206,690 |
149,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,790,980 |
149,000 |
+1390.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$65,100 |
10,000 |
-96.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,494,223 |
309,457 |
—
|
Shares |
Sole |
2020-08-14 |
