Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,804,795 |
384,740 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,704,762 |
384,740 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,708,933 |
384,740 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,908,911 |
389,165 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,434,129 |
389,165 |
-5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,415,326 |
413,165 |
+0.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$13,893,265 |
411,165 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,283,872 |
411,165 |
-11.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,476,177 |
466,522 |
-3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,714,347 |
484,822 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,591,875 |
484,822 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,725,092 |
484,822 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,663,332 |
484,822 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,997,859 |
484,822 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,407,504 |
514,851 |
-2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,749,024 |
526,351 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,706,982 |
526,351 |
-8.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,362,288 |
572,051 |
-22.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,435,077 |
739,585 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,179,603 |
779,685 |
-4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,444,372 |
812,685 |
-2.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,440,090 |
829,885 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,606,067 |
829,885 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,427,562 |
829,885 |
—
|
Shares |
Defined |
2020-05-13 |
