Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,055,216 |
53,410 |
-0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,044,158 |
53,484 |
-11.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,455,271 |
60,134 |
-2.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$2,372,921 |
61,940 |
+5.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$2,182,301 |
58,838 |
+11.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,847,844 |
52,962 |
-3.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,857,165 |
54,962 |
-0.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,910,595 |
54,997 |
+0.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,694,765 |
54,617 |
-2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,691,769 |
55,742 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,792,662 |
55,742 |
+1.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,008,679 |
54,942 |
-2.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$1,926,163 |
56,042 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,964,832 |
56,042 |
-0.9%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,351,016 |
56,542 |
+2.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,596,303 |
55,217 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,721,218 |
55,717 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,813,268 |
56,742 |
+1.8%
|
Shares |
Sole |
2021-12-08 |
| 2021-06-30 |
$2,595,347 |
55,742 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,229,122 |
55,742 |
-1.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,908,106 |
56,503 |
-0.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,533,249 |
56,703 |
-2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,590,897 |
58,403 |
+0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,085,432 |
58,388 |
—
|
Shares |
Sole |
2020-05-12 |
