Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,458,815 |
37,911 |
+15.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,255,183 |
32,841 |
+0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,329,751 |
32,568 |
+3.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,204,313 |
31,436 |
-12.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,332,272 |
35,920 |
+14.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,097,220 |
31,448 |
-43.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,871,019 |
55,372 |
+79.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,071,833 |
30,853 |
+27.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$749,808 |
24,164 |
-14.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$861,970 |
28,401 |
+12.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$811,814 |
25,243 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$954,727 |
26,114 |
+15.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$779,236 |
22,672 |
-29.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,128,371 |
32,184 |
+6.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,253,595 |
30,149 |
-0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,427,762 |
30,365 |
-6.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,577,532 |
32,300 |
+7.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,493,994 |
30,133 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,411,606 |
30,318 |
-5.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,282,959 |
32,082 |
+11.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$968,489 |
28,679 |
-4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$813,146 |
30,072 |
+66.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$491,573 |
18,046 |
-9.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$371,409 |
19,979 |
—
|
Shares |
Sole |
2020-05-21 |
