Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,923,777 |
322,119 |
-1.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,905,290 |
326,085 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,924,293 |
277,037 |
+0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,813,845 |
274,689 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,435,005 |
278,648 |
-4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,241,525 |
292,379 |
-6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,655,879 |
310,941 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,329,977 |
316,866 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,817,380 |
317,010 |
-10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,546,756 |
352,872 |
-0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,177,186 |
355,954 |
+11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,676,774 |
319,212 |
-70.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,128,816 |
1,063,403 |
-2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$48,909,744 |
1,093,933 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,923,329 |
1,118,052 |
-0.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$49,368,159 |
1,125,072 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,223,667 |
1,171,974 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,574,023 |
1,206,130 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$62,472,154 |
1,233,896 |
+6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,141,068 |
1,164,370 |
+83.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,228,204 |
636,412 |
+54.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,413,948 |
413,255 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,851,652 |
375,229 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,461,411 |
356,120 |
—
|
Shares |
Defined |
2020-05-15 |
