Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,342 |
53,928 |
-34.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$111,248 |
81,800 |
-62.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$299,880 |
220,500 |
+21950.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,830 |
1,000 |
-99.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$253,455 |
138,500 |
+34525.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,264 |
400 |
-99.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$460,096 |
145,600 |
-28.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$575,769 |
204,900 |
+1526.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$35,406 |
12,600 |
-92.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$612,470 |
167,800 |
+400.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$122,275 |
33,500 |
-57.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$287,361 |
78,300 |
+467.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$50,646 |
13,800 |
-89.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$337,221 |
126,300 |
+76.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$172,788 |
71,400 |
+193.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$106,920 |
24,300 |
-44.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$190,960 |
43,400 |
-58.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$474,144 |
105,600 |
+2055.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$22,001 |
4,900 |
-94.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$299,541 |
93,900 |
-73.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,125,113 |
352,700 |
+122.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$679,965 |
158,500 |
-65.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,996,566 |
465,400 |
+398.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$576,594 |
93,300 |
-69.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,909,620 |
309,000 |
+165.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$600,490 |
116,600 |
-81.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,306,815 |
642,100 |
+11398.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$28,757 |
5,584 |
-97.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,109,209 |
190,259 |
-69.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,623,345 |
621,500 |
+195.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,227,798 |
210,600 |
-81.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$13,293,090 |
1,163,000 |
+193.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,529,709 |
396,300 |
+25.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,705,850 |
315,000 |
-72.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$9,916,296 |
1,154,400 |
-16.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,430,368 |
1,387,700 |
+62.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$10,103,072 |
853,300 |
+1867.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$513,548 |
43,374 |
-85.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,851,814 |
308,639 |
-63.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$10,398,336 |
833,200 |
-41.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$17,823,936 |
1,428,200 |
+212.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,767,547 |
456,958 |
+105.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$3,301,149 |
222,900 |
-68.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$10,319,608 |
696,800 |
+28.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,535,274 |
543,700 |
+47.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$4,420,956 |
367,800 |
+2911.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$146,788 |
12,212 |
-95.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,746,118 |
268,221 |
-44.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$3,144,330 |
483,000 |
+887.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$318,339 |
48,900 |
—
|
Shares |
Sole |
2020-11-16 |
