Position in ABAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$188,460
+$136,994 QoQ
Shares Held
66,594
+261.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 176 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABAT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026CITIGROUP INC holds $318,952,799 across 13 Waste Management names. ABAT ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
611,928 | $130,389,617 | |
| 2 | WM |
Waste Management Inc
|
556,970 | $124,137,471 | |
| 3 | WCN |
Waste Connections, Inc.
|
156,187 | $26,034,810 | |
| 4 | CLH |
Clean Harbors Inc
|
74,436 | $22,237,753 | |
| 5 | NVRI |
Enviri Corp
|
228,358 | $5,012,458 | |
| 6 | CWST |
Casella Waste Systems Inc
|
38,028 | $3,687,574 | |
| 7 | AREC |
American Resources Corp
|
1,353,069 | $2,909,098 | |
| 8 | GFL |
GFL Environmental Inc.
|
62,608 | $2,303,348 |
All Filings in ABAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,460 | 66,594 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $51,466 | 18,447 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $128,683 | 38,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,850 | 8,200 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $45,457 | 28,060 | Shares | Defined | 2025-08-11 | |
| 2024-03-31 | $852 | 487 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $622,803 | 132,794 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||