Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,209,292 |
499,202 |
+1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$18,874,488 |
493,838 |
+17.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,224,788 |
421,866 |
+10.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,589,865 |
380,837 |
+2.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$13,768,141 |
371,209 |
+4.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,363,620 |
354,360 |
+4.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$11,456,060 |
339,037 |
-4.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$12,300,565 |
354,075 |
-11.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$12,403,404 |
399,723 |
+5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,497,733 |
378,838 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,559,573 |
390,534 |
+8.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$13,169,935 |
360,228 |
+6.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,623,040 |
338,174 |
+18.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,005,002 |
285,368 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,443,689 |
275,221 |
+10.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,677,275 |
248,347 |
+11.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,899,671 |
223,171 |
+5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,502,134 |
211,822 |
+10.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,918,102 |
191,540 |
+5.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,256,105 |
181,448 |
+20.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,085,322 |
150,587 |
+14.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,552,407 |
131,376 |
+43.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,490,090 |
91,413 |
+12.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,512,092 |
81,339 |
—
|
Shares |
Sole |
2020-05-14 |
