Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,847,040 |
48,000 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,834,560 |
48,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,959,840 |
48,000 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,838,880 |
48,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,780,320 |
48,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,674,720 |
48,000 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,655,710 |
49,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,702,260 |
49,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,520,470 |
49,000 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,502,325 |
49,500 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,591,920 |
49,500 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,809,720 |
49,500 |
-2.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,735,685 |
50,500 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,770,530 |
50,500 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,099,790 |
50,500 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,374,510 |
50,500 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,466,420 |
50,500 |
—
|
Shares |
Defined |
2022-02-11 |
