Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,331,051 |
294,466 |
-1.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,453,959 |
299,685 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,931,954 |
292,235 |
-77.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,389,136 |
1,289,197 |
+110.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,751,265 |
613,407 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,934,748 |
628,683 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,278,402 |
688,914 |
-16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,575,246 |
822,546 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,423,068 |
851,533 |
+39.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,476,108 |
608,768 |
-16.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,566,332 |
732,784 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,565,884 |
726,638 |
-11.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,201,993 |
820,541 |
+45485.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$61,866 |
1,800 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$63,108 |
1,800 |
-99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,311,610 |
493,771 |
+27331.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$74,844 |
1,800 |
-99.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$16,443,724 |
395,472 |
+19673.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$94,040 |
2,000 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,013,609 |
489,443 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,527,000 |
645,516 |
+32175.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$97,680 |
2,000 |
+33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,370 |
1,500 |
-99.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$30,183,907 |
608,792 |
+40486.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,840 |
1,500 |
-99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$22,919,346 |
492,254 |
+98350.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,995 |
500 |
-99.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$21,357,779 |
534,078 |
-37.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,681,367 |
849,315 |
+169763.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$16,885 |
500 |
-100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,079,640 |
1,001,466 |
+200193.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,520 |
500 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,620 |
500 |
-99.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$12,509,425 |
459,230 |
+91746.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,295 |
500 |
-99.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$3,315,210 |
178,333 |
—
|
Shares |
Defined |
2020-05-01 |
