Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,424,606 |
37,022 |
-2.6%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$1,453,200 |
38,022 |
+2.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,511,608 |
37,022 |
+0.8%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,406,819 |
36,722 |
+1.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,336,055 |
36,022 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,256,807 |
36,022 |
-2.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,243,066 |
36,788 |
-12.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,458,663 |
41,988 |
+1.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,290,072 |
41,575 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$1,261,801 |
41,575 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$1,337,052 |
41,575 |
0.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,519,982 |
41,575 |
-0.8%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,440,343 |
41,907 |
0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,469,259 |
41,907 |
-1.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,763,283 |
42,407 |
-1.7%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$2,029,242 |
43,157 |
-3.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$2,190,815 |
44,857 |
-10.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,496,700 |
50,357 |
+3.1%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$2,274,781 |
48,857 |
—
|
Shares |
Sole |
2021-07-28 |
