Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$1,639,293 |
42,891 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,736,908 |
42,540 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,629,706 |
42,540 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,577,808 |
42,540 |
+3.3%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$1,436,351 |
41,168 |
+9.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$1,273,139 |
37,678 |
0.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,308,933 |
37,678 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,169,147 |
37,678 |
+0.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,138,124 |
37,500 |
-1.2%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$1,220,472 |
37,950 |
-5.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$1,464,228 |
40,050 |
-6.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,472,754 |
42,850 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,502,321 |
42,850 |
+1.9%
|
Shares |
Defined |
2022-11-17 |
| 2022-06-30 |
$1,748,439 |
42,050 |
+1.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,953,681 |
41,550 |
+2.5%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$1,980,462 |
40,550 |
-4.3%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$2,099,713 |
42,350 |
+0.2%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$1,967,160 |
42,250 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,729,567 |
43,250 |
-1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,487,669 |
44,053 |
+6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,123,593 |
41,553 |
+5.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,069,932 |
39,278 |
-11.3%
|
Shares |
Defined |
2020-07-29 |
| 2020-03-31 |
$823,128 |
44,278 |
—
|
Shares |
Defined |
2020-05-14 |
