Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,521,807 |
39,548 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,469,750 |
38,455 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,547,007 |
37,889 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,456,278 |
38,013 |
+1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,386,720 |
37,388 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,202,239 |
34,458 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,192,415 |
35,289 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,270,823 |
36,581 |
+13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$997,769 |
32,155 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$974,963 |
32,124 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,110,901 |
34,543 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,305,118 |
35,698 |
-0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,229,001 |
35,758 |
-7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,357,873 |
38,730 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,654,177 |
39,783 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,807,401 |
38,439 |
-11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,115,358 |
43,312 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,260,649 |
45,596 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,249,965 |
48,324 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,847,538 |
46,200 |
+3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,509,552 |
44,701 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,180,566 |
43,660 |
-19.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,475,890 |
54,181 |
+17.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$860,605 |
46,294 |
—
|
Shares |
Defined |
2020-05-15 |
