Holdings in SABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,088,000 |
800,000 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,464,000 |
800,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,528,000 |
800,000 |
+14.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,967,000 |
700,000 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,555,000 |
700,000 |
+7.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,385,500 |
650,000 |
+8.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,602,000 |
600,000 |
+20.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,210,000 |
500,000 |
+66.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,320,000 |
300,000 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,347,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$957,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,287,000 |
300,000 |
—
|
Shares |
Sole |
2023-05-08 |
