Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,319,963 |
1,741,214 |
+31.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$97,230,612 |
1,326,294 |
+70.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$50,278,822 |
777,107 |
+54.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$28,939,862 |
502,690 |
+189.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$10,855,519 |
173,494 |
+473.0%
|
Shares |
Defined |
2025-01-24 |
| 2022-03-31 |
$1,328,554 |
30,277 |
+0.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,492,784 |
30,048 |
-90.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,616,813 |
301,018 |
-2.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$15,558,396 |
307,296 |
-50.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$32,304,729 |
615,211 |
-30.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$33,464,786 |
879,033 |
-35.8%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$31,206,572 |
1,369,911 |
-1.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$32,657,854 |
1,384,394 |
-13.8%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$38,175,239 |
1,606,702 |
—
|
Shares |
Defined |
2020-05-06 |
