Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,904,744 |
52,575 |
+3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,708,092 |
50,581 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,860,839 |
44,217 |
-14.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,971,532 |
51,616 |
-9.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,550,096 |
56,738 |
+50.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,355,721 |
37,758 |
+29.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,471,327 |
29,222 |
-11.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,605,150 |
33,178 |
+2.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,711,392 |
32,260 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,226,598 |
31,951 |
+14.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$951,995 |
27,828 |
-37.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,630,039 |
44,561 |
+37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,533,038 |
32,521 |
+12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,297,438 |
29,019 |
-16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,394,927 |
34,717 |
-13.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,759,366 |
40,095 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,188,055 |
44,043 |
+4.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,186,740 |
42,150 |
-2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,197,645 |
43,406 |
-5.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,408,056 |
45,859 |
-9.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,919,260 |
50,414 |
+38.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$827,096 |
36,308 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$877,925 |
37,216 |
+47.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$600,272 |
25,264 |
—
|
Shares |
Defined |
2020-05-14 |
