Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,973,232 |
188,141 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,696,089 |
200,465 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,902,215 |
199,416 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,336,223 |
196,912 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,762,340 |
203,969 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,055,606 |
209,258 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,874,643 |
215,981 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,529,181 |
217,635 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,629,567 |
219,219 |
+1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,271,739 |
215,466 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,303,835 |
213,500 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,901,682 |
216,011 |
+4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,772,169 |
207,301 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,186,653 |
205,472 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,027,361 |
199,785 |
+4.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,366,073 |
190,658 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,356,184 |
188,329 |
-4.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,234,367 |
197,270 |
-14.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,631,736 |
229,740 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,483,779 |
237,741 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,012,844 |
236,744 |
+12.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,782,342 |
209,936 |
-6.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,282,626 |
223,935 |
-3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,510,371 |
231,918 |
—
|
Shares |
Sole |
2020-05-06 |
