Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,312 |
14,200 |
-97.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$781,503 |
574,635 |
+71.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$456,552 |
335,700 |
-32.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$907,622 |
495,969 |
+212.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$290,055 |
158,500 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$262,788 |
143,600 |
-66.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,339,027 |
423,743 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,181,524 |
373,900 |
+145.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$482,216 |
152,600 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$499,337 |
177,700 |
-38.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$815,355 |
290,162 |
+70.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$477,419 |
169,900 |
+693.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$78,110 |
21,400 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$717,955 |
196,700 |
-75.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,972,195 |
814,300 |
+5328.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,050 |
15,000 |
-98.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,119,565 |
850,018 |
+409.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$612,523 |
166,900 |
-69.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,451,614 |
543,676 |
+777.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$149,875 |
61,932 |
-77.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,201,366 |
273,038 |
+38.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$883,406 |
196,750 |
-75.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,587,118 |
811,009 |
+1653.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$285,892 |
46,261 |
-36.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$374,894 |
72,795 |
-86.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,113,628 |
534,070 |
-47.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,550,015 |
1,010,500 |
+72.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,709,410 |
587,000 |
+37.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,868,402 |
425,932 |
-63.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$10,008,964 |
1,165,188 |
-2.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,257,319 |
1,194,100 |
-38.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$16,648,279 |
1,938,100 |
+150.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,147,584 |
772,600 |
-22.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,826,976 |
998,900 |
+302.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,939,327 |
248,254 |
-48.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,066,290 |
486,081 |
-44.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,967,424 |
878,800 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,232,352 |
819,900 |
-32.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,980,821 |
1,214,100 |
+71.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,491,404 |
708,400 |
+113.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,907,693 |
331,377 |
-40.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,642,252 |
552,600 |
-42.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,577,664 |
963,200 |
-1.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,778,878 |
979,940 |
+829.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$686,323 |
105,426 |
-83.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,108,461 |
631,100 |
+55.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,640,456 |
405,600 |
-6.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,483,733 |
432,225 |
+9.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,186,118 |
395,300 |
-60.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$7,978,594 |
989,900 |
—
|
Shares |
Defined |
2020-08-17 |