Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,662,060 |
199,118 |
+142.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,155,360 |
82,000 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,004,092 |
78,600 |
+297.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$756,756 |
19,800 |
-88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,542,805 |
171,188 |
+1484.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$441,168 |
10,805 |
-85.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,947,926 |
72,200 |
+27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,319,144 |
56,800 |
-51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,489,932 |
117,200 |
-78.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,122,678 |
551,362 |
+411.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,133,649 |
107,900 |
+91.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,095,585 |
56,500 |
-41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,564,349 |
96,100 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,206,319 |
86,447 |
-54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,625,611 |
189,900 |
+463.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,175,793 |
33,700 |
-25.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,571,236 |
45,034 |
-80.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,633,161 |
225,900 |
+114.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,561,161 |
105,391 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,774,343 |
111,700 |
-48.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,594,164 |
218,600 |
+67.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,530,339 |
130,407 |
-13.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,245,740 |
151,000 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,803,444 |
154,800 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,653,382 |
149,964 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,009,076 |
129,200 |
-39.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,471,287 |
213,222 |
+63.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,969,780 |
130,800 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,076,005 |
134,300 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,582,800 |
142,500 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,074,672 |
126,700 |
-56.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,286,939 |
288,773 |
+25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,438,048 |
230,800 |
+278.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,228,368 |
60,951 |
-75.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,154,624 |
250,400 |
+556344.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,546 |
45 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,189,536 |
92,800 |
-64.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,881,208 |
258,400 |
+66.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,427,288 |
154,800 |
+22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,417,560 |
126,000 |
+106.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,536,380 |
61,000 |
-46.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,748,436 |
114,200 |
+149.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,902,243 |
45,749 |
-26.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,919,942 |
62,100 |
-64.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,323,574 |
177,022 |
+100.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,156,568 |
88,400 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,825,392 |
98,800 |
+45.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,316,236 |
67,900 |
-69.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,791,784 |
220,962 |
+1772.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$549,408 |
11,800 |
—
|
Shares |
Defined |
2021-08-16 |
