Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$648,349 |
16,849 |
-0.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$649,396 |
16,991 |
+1.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$684,310 |
16,760 |
+0.3%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$640,274 |
16,713 |
-29.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$878,253 |
23,679 |
+13.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$729,584 |
20,911 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$702,629 |
20,794 |
-2.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$738,155 |
21,248 |
+3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$634,656 |
20,453 |
-9.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$683,997 |
22,537 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$748,974 |
23,289 |
-1.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$861,207 |
23,556 |
+15.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$700,493 |
20,381 |
+0.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$711,471 |
20,293 |
+6.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$794,967 |
19,119 |
+4.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$862,111 |
18,335 |
+17.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$765,420 |
15,672 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$835,770 |
16,857 |
-13.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$911,970 |
19,587 |
+9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$713,781 |
17,849 |
+13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$530,999 |
15,724 |
+10.9%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$383,264 |
14,174 |
-29.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$546,815 |
20,074 |
+106.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$180,936 |
9,733 |
—
|
Shares |
Defined |
2021-11-05 |
