Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,843,443 |
65,214 |
+2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,645,728 |
63,371 |
+0.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,093,763 |
63,273 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,673,138 |
63,803 |
+2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,909,999 |
62,490 |
-3.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$4,034,324 |
64,663 |
-0.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$3,275,670 |
65,058 |
-0.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,158,004 |
65,275 |
+0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,455,889 |
65,144 |
-1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,546,447 |
66,331 |
-0.1%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$2,270,962 |
66,383 |
-3.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,513,850 |
68,722 |
+0.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$3,227,298 |
68,462 |
+3.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,973,125 |
66,498 |
+3.2%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$2,588,757 |
64,429 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,714,065 |
61,852 |
+1.9%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$3,015,277 |
60,694 |
-3.7%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$3,269,477 |
63,020 |
+2.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$3,127,415 |
61,770 |
-4.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$3,389,152 |
64,543 |
-3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,552,859 |
67,057 |
+0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,527,216 |
67,042 |
+0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,569,961 |
66,552 |
+39.9%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$1,130,001 |
47,559 |
—
|
Shares |
Sole |
2020-05-13 |
