Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,399,550 |
3,234,964 |
+862.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$456,960 |
336,000 |
+40.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$326,400 |
240,000 |
-89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,083,000 |
2,231,148 |
+564.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$614,880 |
336,000 |
+40.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$439,200 |
240,000 |
+380.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,000 |
50,000 |
-85.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,061,760 |
336,000 |
-89.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,557,116 |
3,340,860 |
+556.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,430,435 |
509,052 |
-66.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,215,000 |
1,500,000 |
-48.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,551,474 |
2,890,815 |
+92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,475,000 |
1,500,000 |
-16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,613,998 |
1,802,180 |
+44.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,587,500 |
1,250,000 |
-62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,838,839 |
3,310,427 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,397,163 |
3,469,903 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,002,758 |
3,409,718 |
+2045.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$699,160 |
158,900 |
+368.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$152,211 |
33,900 |
+0.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$151,190 |
33,673 |
-0.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$108,141 |
33,900 |
-81.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$571,651 |
179,201 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$708,669 |
165,191 |
-3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,055,766 |
170,836 |
+44.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$607,277 |
117,918 |
+29.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$470,710 |
91,400 |
+38.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$383,753 |
65,824 |
-28.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$532,862 |
91,400 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,044,702 |
91,400 |
-87.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,265,890 |
723,175 |
+800.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$917,829 |
80,300 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,669,630 |
2,057,000 |
+119.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,038,410 |
935,787 |
+164.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,188,021 |
353,718 |
-9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,889,863 |
391,816 |
+36.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,244,708 |
286,611 |
+473.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$740,500 |
50,000 |
-74.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,350,474 |
195,547 |
+291.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$601,000 |
50,000 |
-67.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,009,193 |
155,022 |
+1032.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$110,373 |
13,694 |
-83.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$476,481 |
80,351 |
—
|
Shares |
Defined |
2020-05-01 |
