Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,271,461 |
1,808,707 |
+1355.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,401,307 |
124,300 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,401,307 |
124,300 |
+64.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,550,732 |
75,800 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,898,042 |
77,300 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$298,672,707 |
1,289,940 |
+3116.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,443,362 |
40,100 |
-27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,209,100 |
55,000 |
-94.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$192,211,550 |
1,035,511 |
+69.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,238,810 |
612,060 |
+366.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,509,976 |
131,300 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,210,952 |
125,100 |
-8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,380,440 |
137,200 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,971,730 |
134,900 |
-82.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$137,544,419 |
774,026 |
+827.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,489,580 |
83,500 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,055,124 |
81,300 |
-90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$162,195,655 |
821,327 |
+1725.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,718,400 |
45,000 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$151,445,984 |
882,964 |
+1875.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,666,944 |
44,700 |
+25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,482,760 |
35,600 |
-97.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$227,673,074 |
1,250,264 |
+3412.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,482,760 |
35,600 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$192,123,900 |
1,239,749 |
+3038.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,121,315 |
39,500 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,074,824 |
39,200 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$192,973,075 |
1,294,600 |
+117590.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,203 |
1,100 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$117,595,171 |
872,821 |
+79247.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$148,203 |
1,100 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,509,768 |
423,604 |
+423504.0%
|
Principal |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,937 |
100 |
0.0%
|
Principal |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,937 |
100 |
-100.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,681,400 |
480,672 |
+89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,026,796 |
253,534 |
-21.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,686,787 |
324,411 |
-16.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,195,501 |
389,831 |
+15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,704,539 |
337,552 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,971,623 |
333,472 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,290,655 |
304,427 |
-27.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,639,402 |
421,728 |
-40.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,012,209 |
709,400 |
-53.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$133,644,207 |
1,525,793 |
-12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$171,338,138 |
1,745,143 |
-7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$143,410,608 |
1,882,276 |
—
|
Shares |
Defined |
2020-05-15 |
