Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,308,800 |
60,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,293,200 |
60,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,449,800 |
60,000 |
-69.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,470,450 |
195,000 |
+84.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,931,540 |
106,000 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,715,785 |
106,500 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,598,635 |
106,500 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,699,810 |
106,500 |
-1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,366,755 |
108,500 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,292,975 |
108,500 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,489,360 |
108,500 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,966,760 |
108,500 |
-2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,820,225 |
111,150 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,896,919 |
111,150 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,642,407 |
111,650 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,249,783 |
111,650 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$5,452,986 |
111,650 |
-1.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,609,977 |
113,150 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,314,824 |
114,150 |
-3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,724,818 |
118,150 |
-1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,057,465 |
120,150 |
-5.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,451,656 |
127,650 |
-5.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,658,332 |
134,300 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,515,227 |
135,300 |
—
|
Shares |
Sole |
2020-05-14 |
