Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$978,854 |
25,438 |
-4.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,021,161 |
26,718 |
+0.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$1,090,855 |
26,717 |
-34.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,550,482 |
40,472 |
+0.8%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$1,489,089 |
40,148 |
-4.7%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$1,469,427 |
42,116 |
+3.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,374,948 |
40,691 |
-1.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,430,593 |
41,180 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,277,815 |
41,180 |
+4.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,201,860 |
39,600 |
-0.1%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,274,565 |
39,632 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,448,945 |
39,632 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,357,511 |
39,497 |
-0.2%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$1,386,868 |
39,557 |
+1.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,619,416 |
38,947 |
+0.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,828,325 |
38,884 |
+2.2%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$1,857,678 |
38,036 |
+3.4%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$1,823,949 |
36,788 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$1,712,849 |
36,788 |
0.0%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$1,471,152 |
36,788 |
+1.9%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$1,218,691 |
36,088 |
-1.9%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$994,747 |
36,788 |
-16.9%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$1,205,478 |
44,254 |
+1.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$809,780 |
43,560 |
—
|
Shares |
Sole |
2020-04-28 |
