Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,377,636 |
165,739 |
+10.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,724,018 |
149,765 |
-0.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$6,121,315 |
149,922 |
+1.4%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$5,661,834 |
147,790 |
-0.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$5,527,559 |
149,031 |
+8.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$4,805,574 |
137,735 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,685,253 |
138,658 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,838,274 |
139,271 |
+13.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,813,555 |
122,899 |
-4.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,919,034 |
129,128 |
+5.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,927,668 |
122,129 |
+2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,354,734 |
119,112 |
-0.6%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$4,118,900 |
119,840 |
-2.3%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$4,301,791 |
122,698 |
+5.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,856,336 |
116,795 |
+1.4%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$5,416,751 |
115,201 |
+6.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,307,589 |
108,673 |
+0.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$5,374,868 |
108,408 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,026,058 |
107,948 |
+0.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$4,311,321 |
107,810 |
-3.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,790,142 |
112,234 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,989,109 |
110,544 |
+3.9%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$2,898,908 |
106,421 |
-6.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,123,628 |
114,235 |
—
|
Shares |
Sole |
2020-05-05 |
