Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$690,523 |
17,945 |
+4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$658,033 |
17,217 |
+12.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$623,351 |
15,267 |
-0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$584,955 |
15,269 |
-75.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,327,953 |
62,765 |
+21.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,807,685 |
51,811 |
-42.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,033,057 |
89,762 |
+77.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,755,481 |
50,532 |
-49.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,123,541 |
100,662 |
+71.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,785,854 |
58,842 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,892,358 |
58,842 |
-14.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,516,095 |
68,821 |
-2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,413,495 |
70,221 |
+33.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,838,195 |
52,430 |
—
|
Shares |
Sole |
2022-11-14 |