Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,810,985 |
64,777 |
-25.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,392,410 |
87,197 |
-34.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,617,521 |
133,192 |
-29.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,828,396 |
188,091 |
+31.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,943,628 |
142,938 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,866,990 |
142,122 |
+32.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,399,583 |
107,241 |
-7.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,628,043 |
116,330 |
+17.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,260,755 |
99,166 |
+82.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,082,042 |
54,234 |
+1899.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$92,776 |
2,712 |
-92.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,282,274 |
35,054 |
-25.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,222,461 |
47,146 |
+40.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,505,159 |
33,665 |
+2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,322,523 |
32,915 |
-45.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,661,364 |
60,651 |
-26.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,090,648 |
82,340 |
+21.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,522,444 |
67,896 |
-31.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,019,458 |
99,140 |
+46.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,545,842 |
67,527 |
+151.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,021,760 |
26,839 |
+47.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$414,163 |
18,181 |
-60.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,089,952 |
46,204 |
+62.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$673,999 |
28,367 |
—
|
Shares |
Defined |
2020-05-12 |
