Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$652,543 |
16,958 |
+0.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$647,026 |
16,929 |
+17.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$588,156 |
14,405 |
+0.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$547,028 |
14,279 |
+0.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$528,309 |
14,244 |
+0.2%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$496,066 |
14,218 |
+0.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$479,581 |
14,193 |
+0.2%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$492,196 |
14,168 |
-2.9%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$452,882 |
14,595 |
+0.2%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$441,865 |
14,559 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$467,220 |
14,528 |
-15.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$631,281 |
17,267 |
+0.3%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$591,576 |
17,212 |
-5.3%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$637,005 |
18,169 |
+0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$755,092 |
18,160 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$869,964 |
18,502 |
+4.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$868,570 |
17,784 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$854,858 |
17,242 |
-0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$809,957 |
17,396 |
-10.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$777,845 |
19,451 |
+10.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$597,357 |
17,689 |
+6.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$449,864 |
16,637 |
+5.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$431,645 |
15,846 |
—
|
Shares |
Sole |
2020-08-05 |
