Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,149,139 |
729,085 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$56,284,777 |
767,764 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,670,509 |
767,705 |
+4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$42,131,795 |
731,836 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,517,363 |
711,481 |
+7.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$41,196,301 |
660,303 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,515,425 |
665,649 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$33,025,300 |
682,623 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,022,107 |
697,872 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,108,576 |
680,088 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,362,008 |
682,900 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,311,516 |
719,287 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,558,284 |
733,099 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,617,374 |
729,532 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,597,792 |
736,630 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,737,856 |
746,077 |
+690.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,690,387 |
94,412 |
-88.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$40,965,951 |
789,629 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,602,525 |
801,946 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,453,494 |
789,440 |
-5.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,928,737 |
838,685 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,928,741 |
874,835 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,901,660 |
886,039 |
+6.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,772,335 |
832,169 |
—
|
Shares |
Defined |
2020-05-14 |
