Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,616,838 |
3,199,365 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$233,630,905 |
3,186,890 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,353,342 |
3,204,843 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,600,837 |
3,345,507 |
-7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$227,286,213 |
3,632,511 |
+11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$202,624,564 |
3,247,709 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$164,052,686 |
3,258,246 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$163,409,497 |
3,377,625 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,150,054 |
3,395,854 |
+11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,844,802 |
3,043,626 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,973,332 |
3,273,117 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,950,687 |
3,115,109 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,313,463 |
2,997,740 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$132,396,772 |
2,961,234 |
-18.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$145,406,156 |
3,618,869 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,031,953 |
3,897,720 |
+14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,370,794 |
3,409,235 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,237,851 |
3,647,607 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$208,351,512 |
4,115,179 |
+16.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$185,963,167 |
3,541,481 |
+32.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$102,034,186 |
2,680,173 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,073,555 |
2,549,322 |
-5.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$63,741,076 |
2,702,038 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,596,791 |
2,550,370 |
—
|
Shares |
Defined |
2020-06-19 |