Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,347,120 |
4,667,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,540,610 |
4,667,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,747,720 |
4,667,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,114,270 |
4,667,000 |
-29.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,152,050 |
6,617,000 |
-13.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,954,390 |
7,617,000 |
-3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,138,390 |
7,917,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,159,140 |
7,917,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,834,800 |
7,917,000 |
+24.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,587,830 |
6,367,000 |
+1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,991,730 |
6,267,000 |
+44.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,648,630 |
4,347,000 |
+35.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,881,060 |
3,217,000 |
+3.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,052,550 |
3,117,000 |
+12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,131,610 |
2,767,000 |
-11.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,627,310 |
3,117,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,775,030 |
3,117,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,905,280 |
3,117,000 |
+27.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$30,600,960 |
2,452,000 |
+44.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$25,132,570 |
1,697,000 |
+23.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$16,551,540 |
1,377,000 |
—
|
Shares |
Sole |
2021-02-16 |
