Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,189,046 |
108,863 |
+7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,867,213 |
101,183 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,904,449 |
95,627 |
+8.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,385,759 |
88,378 |
-5.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,449,109 |
92,993 |
+3501.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,085 |
2,582 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,201,365 |
94,743 |
+20.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,724,413 |
78,423 |
-25.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,286,044 |
105,899 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,971,809 |
97,918 |
-37.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,015,479 |
155,954 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,234,987 |
143,189 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,918,208 |
143,096 |
+5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,767,070 |
135,969 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,744,649 |
138,159 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,565,354 |
139,629 |
+14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,946,024 |
121,745 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,764,170 |
116,260 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,738,287 |
123,245 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,893,096 |
122,358 |
+15.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,580,498 |
106,026 |
+17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,438,277 |
90,173 |
+7951.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,508 |
1,120 |
-99.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,821,571 |
151,779 |
—
|
Shares |
Defined |
2020-06-16 |
