Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,594,149 |
41,428 |
+29.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,226,403 |
32,088 |
+15.1%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$1,138,422 |
27,882 |
-2.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,097,083 |
28,637 |
+4.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,021,421 |
27,539 |
+14.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$842,628 |
24,151 |
+20.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$676,442 |
20,019 |
+39.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$497,476 |
14,320 |
+10.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$404,010 |
13,020 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$401,591 |
13,232 |
+27.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$333,499 |
10,370 |
+51.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$250,362 |
6,848 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$235,365 |
6,848 |
+3.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$232,482 |
6,631 |
+17.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$234,136 |
5,631 |
-3.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$274,173 |
5,831 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$284,786 |
5,831 |
-9.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$318,848 |
6,431 |
-2.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$305,433 |
6,560 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$262,334 |
6,560 |
-8.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$241,793 |
7,160 |
-21.4%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$246,334 |
9,110 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$248,156 |
9,110 |
—
|
Shares |
Sole |
2020-08-12 |
