Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,181,049 |
1,979,757 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,678,774 |
2,058,576 |
-15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,859,604 |
2,445,741 |
-26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,003,127 |
3,315,143 |
+6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$115,361,175 |
3,110,304 |
+19.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$91,180,861 |
2,613,381 |
+6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,101,165 |
2,459,342 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,418,145 |
2,487,569 |
+5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$73,457,070 |
2,367,292 |
+91.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,582,101 |
1,238,290 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,822,216 |
1,238,253 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,268,628 |
1,238,201 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$42,557,002 |
1,238,202 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,329,896 |
1,321,446 |
-9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,422,725 |
1,453,168 |
-5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,203,911 |
1,535,600 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$80,442,604 |
1,647,064 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,382,143 |
1,742,278 |
-19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$101,001,397 |
2,169,274 |
-27.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$119,082,341 |
2,977,803 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$99,771,844 |
2,954,452 |
+2.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$78,028,543 |
2,885,671 |
-6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$83,698,386 |
3,072,628 |
-21.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$72,270,688 |
3,887,611 |
—
|
Shares |
Defined |
2020-05-14 |
