Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,426,654 |
261,568 |
-15.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$17,879,514 |
310,570 |
-3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,078,148 |
320,891 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,902,360 |
302,971 |
-7.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,520,539 |
328,114 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,775,168 |
326,068 |
+7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,135,263 |
304,152 |
-2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,975,337 |
311,939 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,779,433 |
315,096 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,503,420 |
314,473 |
+1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,679,300 |
311,398 |
-6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,848,503 |
332,107 |
-15.7%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$15,825,052 |
393,854 |
+32.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,069,481 |
297,846 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,948,114 |
300,888 |
-0.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$15,720,987 |
303,026 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,524,373 |
306,624 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,146,247 |
307,489 |
-20.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$14,755,208 |
387,581 |
-2.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,056,849 |
397,579 |
-13.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,882,019 |
461,298 |
-25.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$14,772,162 |
621,724 |
—
|
Shares |
Sole |
2020-05-20 |
