Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,005,176 |
739,100 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,307,169 |
714,300 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,214,212 |
700,700 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,995,662 |
710,200 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,630,190 |
720,600 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,612,673 |
711,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,900,773 |
711,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,722,798 |
711,900 |
+20.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,593,800 |
589,500 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,949,032 |
656,800 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,053,722 |
643,800 |
-4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,888,457 |
673,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,652,304 |
752,800 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,786,795 |
735,300 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,236,078 |
726,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,305,038 |
726,600 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,793,955 |
674,500 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,939,904 |
670,600 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,292,960 |
664,500 |
-8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,735,769 |
724,900 |
+3.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,458,474 |
703,700 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,592,154 |
705,400 |
+14.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,970,602 |
616,700 |
-49.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,208,863 |
1,215,660 |
—
|
Shares |
Sole |
2020-05-08 |
