Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,295,712 |
1,027,275 |
+10.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$68,318,391 |
931,911 |
+134.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,691,138 |
397,081 |
+2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,355,120 |
388,312 |
-9.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,898,527 |
429,895 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,994,304 |
400,614 |
+63.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,370,186 |
245,684 |
+70.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,957,815 |
143,816 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,997,126 |
150,747 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,621,330 |
146,427 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,348,663 |
156,348 |
-52.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,999,335 |
328,030 |
+12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,796,321 |
292,667 |
+26.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,388,456 |
232,352 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,586,545 |
213,702 |
-33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,992,803 |
318,888 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,108,084 |
304,108 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,135,975 |
311,025 |
+32.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,932,579 |
235,682 |
+37.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,987,716 |
171,162 |
+19.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,457,715 |
143,360 |
+28.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,535,596 |
111,308 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,537,293 |
107,558 |
-77.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,415,373 |
480,445 |
—
|
Shares |
Defined |
2020-05-15 |
