Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,382,450 |
61,914 |
+0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,361,728 |
61,793 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,538,890 |
62,182 |
-14.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,790,154 |
72,831 |
+1.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,660,427 |
71,729 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,537,059 |
72,716 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,427,337 |
71,836 |
+0.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,487,035 |
71,590 |
+3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,138,152 |
68,906 |
+27.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,638,686 |
53,993 |
+16.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,488,556 |
46,286 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,612,258 |
44,099 |
+3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,465,089 |
42,627 |
+53.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$975,227 |
27,816 |
+27.7%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$905,487 |
21,777 |
+40.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$727,069 |
15,463 |
+121.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$341,733 |
6,997 |
—
|
Shares |
Other |
2022-02-09 |
