Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,364 |
23,918 |
+10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$829,374 |
21,700 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$815,497 |
19,973 |
+79.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$425,394 |
11,104 |
+40.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$293,307 |
7,908 |
+20.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$228,250 |
6,542 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$220,885 |
6,537 |
-57.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$468,118 |
15,424 |
+99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$248,757 |
7,735 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$282,645 |
7,731 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$258,531 |
7,522 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$263,721 |
7,522 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$312,764 |
7,522 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$353,684 |
7,522 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$366,104 |
7,496 |
-8.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$404,374 |
8,156 |
+8.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$349,805 |
7,513 |
+20.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$250,457 |
6,263 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$211,501 |
6,263 |
—
|
Shares |
Defined |
2021-02-09 |
