Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,392,395 |
38,523,820 |
+34.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,275,062 |
28,565,608 |
+34.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$67,125,781 |
21,242,336 |
+11.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,699,864 |
19,110,272 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$69,752,492 |
19,110,272 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$70,134,698 |
19,110,272 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$51,024,426 |
19,110,272 |
-0.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$46,540,503 |
19,231,613 |
+19.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$71,134,910 |
16,167,025 |
+1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$71,762,435 |
15,982,725 |
+3.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$49,513,935 |
15,521,610 |
+89.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$35,149,510 |
8,193,359 |
+323.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,953,943 |
1,934,295 |
+289.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,555,919 |
496,295 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,893,399 |
496,295 |
-2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,830,157 |
510,075 |
-47.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$8,331,398 |
969,895 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,483,556 |
969,895 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,104,289 |
969,895 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$14,364,144 |
969,895 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$11,658,137 |
969,895 |
—
|
Shares |
Sole |
2021-02-11 |
