Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,418,908 |
88,849 |
+898.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$342,472 |
8,900 |
-86.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,555,072 |
66,400 |
+577.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$374,556 |
9,800 |
-74.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,482,936 |
38,800 |
-50.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,197,927 |
78,323 |
+107.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,543,374 |
37,800 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,735,443 |
45,300 |
-69.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,610,038 |
146,438 |
+300.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,354,971 |
36,532 |
-30.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,939,807 |
52,300 |
+474.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$337,519 |
9,100 |
-48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$619,541 |
17,757 |
-66.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,849,170 |
53,000 |
+154.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$703,878 |
20,831 |
-82.4%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$3,676,620 |
118,486 |
+476.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$623,692 |
20,550 |
+66.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$396,017 |
12,314 |
-69.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,495,048 |
40,893 |
+171.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$517,337 |
15,052 |
+40.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$503,114 |
10,700 |
-86.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,775,706 |
80,300 |
+597.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$541,670 |
11,520 |
-58.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,347,984 |
27,600 |
+75.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$766,788 |
15,700 |
-29.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,107,666 |
22,341 |
-42.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,928,662 |
38,900 |
+186.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$674,288 |
13,600 |
-87.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,865,520 |
104,500 |
+381.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,010,352 |
21,700 |
-74.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,427,143 |
85,700 |
+134.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,463,634 |
36,600 |
+90.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$648,384 |
19,200 |
-55.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,455,487 |
43,100 |
+147.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$470,496 |
17,400 |
+104.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$229,840 |
8,500 |
-7.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$249,633 |
9,232 |
-75.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,043,292 |
38,300 |
+295.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$263,628 |
9,678 |
-35.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$405,876 |
14,900 |
-1.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$280,114 |
15,068 |
—
|
Shares |
Defined |
2020-05-15 |