Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,828,183 |
47,510 |
+14.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,579,708 |
41,332 |
+10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,521,489 |
37,264 |
-1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,441,298 |
37,622 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,438,684 |
38,789 |
-3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,399,612 |
40,115 |
-7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,460,268 |
43,216 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,594,322 |
45,893 |
-3.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$1,472,807 |
47,464 |
-5.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,519,776 |
50,075 |
-13.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,869,525 |
58,132 |
-6.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,264,636 |
61,943 |
-7.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,311,485 |
67,253 |
-6.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,529,543 |
72,149 |
-3.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$3,100,329 |
74,563 |
-1.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,556,122 |
75,630 |
-0.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$3,727,029 |
76,311 |
0.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$3,783,499 |
76,311 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,553,040 |
76,311 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,064,353 |
76,628 |
+11.2%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$1,862,650 |
68,885 |
-2.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,913,800 |
70,257 |
+13.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,152,375 |
61,989 |
—
|
Shares |
Defined |
2020-05-13 |
