Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,940,261 |
1,089,811 |
+29.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$61,490,082 |
838,768 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,205,657 |
1,146,919 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,343,045 |
1,239,240 |
-11.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$87,655,812 |
1,400,924 |
-12.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$99,271,411 |
1,591,143 |
+20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,441,053 |
1,319,584 |
+8802.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$717,087 |
14,822 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,909,188 |
1,166,997 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$44,858,598 |
1,168,497 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$42,849,801 |
1,252,552 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$46,313,717 |
1,266,094 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$59,541,731 |
1,263,083 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$63,726,861 |
1,425,338 |
+18.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$48,422,725 |
1,205,145 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$57,203,809 |
1,303,642 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,924,508 |
1,427,627 |
-17.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$89,727,652 |
1,729,523 |
-7.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$94,608,028 |
1,868,616 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$98,008,392 |
1,866,471 |
-10.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,638,975 |
2,091,909 |
-2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,011,876 |
2,151,531 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,708,682 |
2,107,193 |
-5.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$52,864,835 |
2,224,951 |
—
|
Shares |
Defined |
2020-05-15 |
