Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,192 |
172,200 |
-39.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$389,368 |
286,300 |
-90.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,398,730 |
2,950,126 |
+230.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,633,458 |
892,600 |
-47.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,111,366 |
1,700,200 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,141,636 |
1,627,100 |
+83.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,797,548 |
885,300 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,935,557 |
928,974 |
-30.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,738,986 |
1,330,600 |
+37.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,729,353 |
971,300 |
-16.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,261,136 |
1,160,547 |
+10810.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,825 |
10,637 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,027,045 |
1,103,300 |
-10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,492,420 |
1,230,800 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,884,770 |
1,331,000 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,387,614 |
1,468,015 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,788,616 |
1,304,800 |
+777.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$396,900 |
148,652 |
-83.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,460,138 |
921,400 |
-44.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,432,734 |
1,660,200 |
-52.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,461,871 |
3,496,641 |
+103.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,152,236 |
1,715,800 |
+117.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,909,622 |
789,100 |
-31.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,028,760 |
1,142,900 |
-30.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,250,090 |
1,647,748 |
+64.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,400,440 |
1,000,100 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,625,598 |
1,030,200 |
-69.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,172,459 |
3,379,167 |
+437.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,823,312 |
628,800 |
-69.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,570,049 |
2,059,577 |
+311.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,598,509 |
501,100 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,558,634 |
488,600 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,091,375 |
487,500 |
-90.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,748,206 |
5,069,512 |
+954.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,062,203 |
480,700 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,206,802 |
518,900 |
-78.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,105,434 |
2,444,245 |
+324.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,560,298 |
576,100 |
+47.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,010,045 |
390,300 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,095,020 |
406,800 |
-87.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,921,864 |
3,285,799 |
+621.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,654,399 |
455,300 |
-84.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,335,067 |
2,973,425 |
+333.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,995,299 |
685,300 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,693,658 |
760,600 |
+26.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,866,492 |
600,743 |
-32.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,124,694 |
885,800 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,493,668 |
1,105,200 |
+74.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,433,175 |
632,500 |
-69.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,813,967 |
2,073,803 |
—
|
Shares |
Defined |
2022-02-14 |
