Holdings in AB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,285,442 |
59,393 |
-8.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$2,476,235 |
64,789 |
+234.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$791,285 |
19,380 |
-1.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$750,109 |
19,580 |
-6.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$774,439 |
20,880 |
+8.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$671,632 |
19,250 |
-24.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$858,266 |
25,400 |
+16.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$760,041 |
21,878 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$691,813 |
22,295 |
+19.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$567,545 |
18,700 |
-4.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$627,120 |
19,500 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$712,920 |
19,500 |
+29.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$517,268 |
15,050 |
—
|
Shares |
Sole |
2023-02-15 |
