Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,411,689 |
974,979 |
+75.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,694,379 |
555,100 |
+176.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,988,523 |
200,750 |
+29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,954,264 |
155,537 |
+72.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,636,367 |
90,081 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,919,999 |
94,887 |
+24.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,829,872 |
76,065 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,490,133 |
72,140 |
-16.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,582,565 |
86,382 |
+95.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,699,793 |
44,277 |
+2512.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,985 |
1,695 |
+33.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,309 |
1,266 |
-27.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$82,070 |
1,741 |
-29.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,941 |
2,459 |
-95.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,152,482 |
53,571 |
-89.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,363,704 |
509,656 |
-44.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,723,831 |
920,367 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,089,840 |
946,219 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$49,364,705 |
975,009 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,011,625 |
914,333 |
+256.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,757,683 |
256,309 |
+1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,758,920 |
252,806 |
-4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,273,996 |
265,960 |
+11.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,688,571 |
239,418 |
—
|
Shares |
Defined |
2020-05-14 |
