Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,441,632 |
63,452 |
-16.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,918,440 |
76,359 |
+7.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,891,539 |
70,819 |
-85.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,981,990 |
495,484 |
-82.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$107,552,171 |
2,899,762 |
+18.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$85,632,758 |
2,454,364 |
+12.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$73,950,089 |
2,188,520 |
-6.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$80,949,340 |
2,330,148 |
-2.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$74,114,036 |
2,388,464 |
+48.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$48,791,751 |
1,607,636 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,531,658 |
1,509,069 |
+75453350.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73 |
2 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$67,545,194 |
1,965,237 |
+216.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,757,042 |
620,566 |
+370.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,487,520 |
131,975 |
-45.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,327,729 |
240,913 |
-44.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,170,087 |
433,458 |
+65.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$12,966,806 |
261,533 |
+92.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$6,339,516 |
136,158 |
-61.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$14,054,805 |
351,458 |
-68.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$30,555,064 |
1,129,995 |
+41.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$21,728,094 |
797,654 |
+115.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,871,812 |
369,651 |
—
|
Shares |
Other |
2020-05-12 |
