Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,187,608 |
244,885 |
-13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,788,809 |
283,574 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,214,090 |
312,428 |
+20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,979,597 |
260,198 |
-61.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$42,559,987 |
680,198 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,328,857 |
614,343 |
+88.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,396,073 |
325,642 |
-12.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,094,264 |
374,003 |
-67.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,541,136 |
1,141,209 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,827,025 |
1,193,723 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,938,312 |
1,225,908 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,202,893 |
1,235,727 |
-11.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$65,665,028 |
1,392,979 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,438,660 |
1,418,892 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,262,846 |
1,450,046 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,671,300 |
1,428,243 |
+14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,768,385 |
1,243,325 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,406,191 |
1,279,996 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,313,286 |
1,349,265 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,726,086 |
1,346,907 |
+8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,205,924 |
1,239,977 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,096,555 |
1,233,387 |
+6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,219,415 |
1,153,854 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,640,850 |
1,205,423 |
—
|
Shares |
Defined |
2020-05-15 |
