Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$681,788 |
17,718 |
-15.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$799,294 |
20,913 |
+17.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$729,877 |
17,876 |
-10.5%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$765,050 |
19,970 |
-16.1%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$882,296 |
23,788 |
+23.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$672,051 |
19,262 |
-13.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$749,022 |
22,167 |
-22.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$987,901 |
28,437 |
+39.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$632,887 |
20,396 |
-6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$659,475 |
21,729 |
-18.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$860,215 |
26,748 |
-9.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,074,169 |
29,381 |
+3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$975,626 |
28,386 |
-2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,020,456 |
29,106 |
-7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,312,888 |
31,575 |
+6.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,391,039 |
29,584 |
-39.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,402,928 |
49,200 |
+1.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,414,942 |
48,708 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,254,155 |
48,414 |
+0.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,924,358 |
48,121 |
+58.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,027,384 |
30,423 |
-2.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$844,080 |
31,216 |
-17.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,033,975 |
37,958 |
+9.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$643,901 |
34,637 |
—
|
Shares |
Sole |
2020-05-08 |
