Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,495,306 |
220,772 |
+850.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$887,697 |
23,226 |
+0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$948,194 |
23,223 |
-87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,246,757 |
189,161 |
+597.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,005,658 |
27,114 |
+10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$858,642 |
24,610 |
-86.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,059,155 |
179,318 |
+12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,534,186 |
159,303 |
+565.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$742,392 |
23,925 |
-80.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,731,471 |
122,948 |
+10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,575,002 |
111,163 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,730,143 |
102,028 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,334,886 |
97,029 |
+199.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,135,944 |
32,400 |
-67.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,101,284 |
98,636 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,519,515 |
96,119 |
+201.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,555,554 |
31,850 |
-65.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,506,127 |
90,886 |
-32.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,291,466 |
135,126 |
+48.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,630,692 |
90,790 |
-4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,205,954 |
94,935 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,619,229 |
96,865 |
+135.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,120,054 |
41,118 |
-63.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,116,973 |
113,877 |
—
|
Shares |
Defined |
2020-05-14 |
