Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,062,751 |
108,560 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,885,516 |
107,564 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,006,362 |
108,290 |
+63976.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,729 |
169 |
-99.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,550,790 |
200,588 |
-9.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,880,775 |
222,484 |
-23.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,667,760 |
291,316 |
-0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,218,107 |
293,884 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,448,576 |
310,058 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,210,745 |
318,071 |
+7.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,122,430 |
295,891 |
+4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,391,206 |
284,068 |
+15.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,626,184 |
246,631 |
-15.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,117,377 |
293,388 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,137,573 |
302,080 |
+12.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,764,929 |
268,116 |
+24.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,665,848 |
214,691 |
+78.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,230,527 |
120,095 |
+27.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,788,737 |
94,583 |
+21.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,103,814 |
78,153 |
+28.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,320,176 |
60,945 |
+30.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,062,960 |
46,662 |
+40.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$781,961 |
33,148 |
+146.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$319,857 |
13,462 |
—
|
Shares |
Sole |
2020-05-14 |
