Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,441,854 |
100,200 |
+631.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,004,347 |
13,700 |
-27.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,216,360 |
18,800 |
-5.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,145,643 |
19,900 |
-1.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$1,257,657 |
20,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$1,254,039 |
20,100 |
-5.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,067,420 |
21,200 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,025,656 |
21,200 |
-10.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,251,980 |
23,600 |
-10.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,009,657 |
26,300 |
-6.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$961,301 |
28,100 |
+4.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$980,344 |
26,800 |
+10.3%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$1,145,502 |
24,300 |
-8.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,184,815 |
26,500 |
-6.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,137,094 |
28,300 |
+67.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$741,572 |
16,900 |
+369.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$178,848 |
3,600 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$186,768 |
3,600 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$182,268 |
3,600 |
+9.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$173,283 |
3,300 |
-99.4%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$20,331,207 |
534,048 |
+0.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$12,145,111 |
533,148 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$12,576,961 |
533,148 |
-0.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$12,691,356 |
534,148 |
—
|
Shares |
Sole |
2020-04-23 |
