Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,088,951 |
81,984 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,941,702 |
81,049 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,246,393 |
81,088 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,709,226 |
81,800 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,152,764 |
82,352 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,137,941 |
82,352 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,198,183 |
83,380 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,000,058 |
82,680 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,621,291 |
87,112 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,444,427 |
89,722 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,069,389 |
89,722 |
+5.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,110,104 |
85,022 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,465,619 |
94,731 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,228,984 |
94,587 |
-2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,898,022 |
97,014 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,254,166 |
96,950 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,075,060 |
102,155 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,164,446 |
99,546 |
-9.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,578,717 |
110,186 |
+5.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,475,480 |
104,275 |
-9.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,369,941 |
114,787 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,636,944 |
115,757 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,682,371 |
113,708 |
+15.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,340,074 |
98,488 |
—
|
Shares |
Defined |
2020-05-14 |
