Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,574,812 |
98,800 |
-64.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$63,360,277 |
277,300 |
-94.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,105,924,729 |
4,840,145 |
+4798.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,876,152 |
98,800 |
-98.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,133,023,391 |
4,893,424 |
+1610.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$66,243,594 |
286,100 |
-94.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$900,986,854 |
4,853,932 |
+4128.2%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$21,309,176 |
114,800 |
+339.8%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$4,844,682 |
26,100 |
-99.5%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$1,171,063,010 |
5,589,266 |
+4747.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$24,157,656 |
115,300 |
+37.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,578,728 |
83,900 |
-54.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,927,810 |
185,300 |
-93.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$508,257,360 |
2,860,199 |
+1663.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$28,822,940 |
162,200 |
-96.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$954,863,391 |
4,835,241 |
+5789.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$16,213,108 |
82,100 |
-65.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$47,000,240 |
238,000 |
-20.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$51,421,696 |
299,800 |
-93.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$751,368,400 |
4,380,646 |
+6523.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,044,458 |
66,142 |
-98.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$691,116,662 |
3,795,259 |
+1740.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,549,020 |
206,200 |
+79.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,790,556 |
114,800 |
-96.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$505,654,866 |
3,262,921 |
+780.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$57,431,882 |
370,600 |
-90.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$569,904,226 |
3,823,321 |
-5.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$542,865,162 |
4,029,282 |
+106.7%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$310,724,322 |
1,949,704 |
+361.1%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$67,381,636 |
422,800 |
+343.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$15,203,898 |
95,400 |
-97.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$563,661,254 |
3,487,787 |
+1275.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$40,968,135 |
253,500 |
-9.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$45,121,512 |
279,200 |
-89.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$371,365,643 |
2,767,049 |
+891.1%
|
Shares |
Defined |
2022-11-03 |
| 2022-09-30 |
$37,471,432 |
279,200 |
+688.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$4,751,034 |
35,400 |
-82.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$31,060,848 |
202,800 |
-88.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$273,002,184 |
1,782,464 |
+976.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,845,416 |
165,600 |
-94.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$448,023,080 |
2,763,698 |
-34.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$570,591,438 |
4,214,117 |
+10595.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$5,334,760 |
39,400 |
+42.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,750,580 |
27,700 |
-99.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$417,936,595 |
3,874,447 |
+8022.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$5,145,399 |
47,700 |
-97.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$235,407,237 |
2,089,908 |
+630.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$32,226,304 |
286,100 |
-34.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$48,942,080 |
434,500 |
+17280.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$270,550 |
2,500 |
—
|
Shares |
Sole |
2021-05-13 |
