Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,944,994 |
414,371 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,270,634 |
425,710 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,624,848 |
456,156 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,188,623 |
448,672 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,871,905 |
454,891 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,667,563 |
449,056 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,306,888 |
423,406 |
+99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,388,189 |
212,671 |
+13.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,793,827 |
186,717 |
+15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,912,843 |
161,873 |
-16.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,267,983 |
194,900 |
+8.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,554,073 |
179,269 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,974,640 |
173,833 |
-65.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,704,983 |
504,991 |
+161.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,033,505 |
193,206 |
-61.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,580,810 |
501,506 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,559,975 |
482,391 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,559,575 |
616,369 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,820,267 |
618,992 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,216,934 |
630,581 |
-4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,211,542 |
657,730 |
-8.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,380,108 |
716,720 |
-16.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,280,992 |
854,662 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,203,304 |
871,614 |
—
|
Shares |
Defined |
2020-05-14 |
