Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,006,770 |
1,211,886 |
-3.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$92,255,940 |
1,258,436 |
+3.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$78,866,580 |
1,218,958 |
+67.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$41,931,451 |
728,356 |
-23.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$59,570,266 |
952,058 |
+30.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,435,701 |
728,253 |
+9.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$33,623,979 |
667,805 |
+4.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$30,934,847 |
639,414 |
+5.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$32,182,196 |
606,639 |
-6.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$24,866,353 |
647,730 |
-6.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$23,768,524 |
694,783 |
-6.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$27,150,808 |
742,231 |
+61.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$21,633,672 |
458,924 |
+39.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$14,696,711 |
328,712 |
-16.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,862,619 |
394,789 |
+19.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$14,556,837 |
331,742 |
+32.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,479,168 |
251,191 |
-20.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,481,030 |
317,676 |
-31.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,512,015 |
464,389 |
+19.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,363,903 |
387,810 |
+49.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,928,198 |
260,237 |
-17.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,480,931 |
317,123 |
+62.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,646,980 |
195,580 |
—
|
Shares |
Defined |
2020-05-12 |
