Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$853,986 |
22,193 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$894,080 |
23,393 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$968,120 |
23,711 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$881,934 |
23,021 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$861,007 |
23,214 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$809,936 |
23,214 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$784,401 |
23,214 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$806,454 |
23,214 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$720,330 |
23,214 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$704,544 |
23,214 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$746,562 |
23,214 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$848,703 |
23,214 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$797,865 |
23,214 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$813,882 |
23,214 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$965,238 |
23,214 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,091,522 |
23,214 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,133,771 |
23,214 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,150,950 |
23,214 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,080,843 |
23,214 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$928,327 |
23,214 |
+38.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$565,647 |
16,750 |
+55.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$291,626 |
10,785 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$293,783 |
10,785 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$200,493 |
10,785 |
—
|
Shares |
Sole |
2020-05-15 |
