Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$830,206 |
21,575 |
+61.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$511,383 |
13,380 |
+28.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$423,814 |
10,380 |
-29.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$560,092 |
14,620 |
+44.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$376,648 |
10,155 |
-10.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$393,908 |
11,290 |
+8.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$352,767 |
10,440 |
+9.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$330,238 |
9,506 |
+12.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$262,699 |
8,466 |
-14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$298,917 |
9,849 |
-26.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$430,397 |
13,383 |
+2.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$475,280 |
13,000 |
+15.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$388,381 |
11,300 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$431,238 |
12,300 |
-1.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$516,382 |
12,419 |
-8.0%
|
Shares |
Other |
2022-08-01 |
| 2022-03-31 |
$634,770 |
13,500 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$659,340 |
13,500 |
-2.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$686,683 |
13,850 |
+92.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$335,232 |
7,200 |
+2.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$280,929 |
7,025 |
+67.3%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$141,834 |
4,200 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$113,568 |
4,200 |
+50.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$76,272 |
2,800 |
0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$52,052 |
2,800 |
—
|
Shares |
Defined |
2020-05-13 |
