Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,232,915 |
70,458 |
-8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,660,338 |
77,211 |
-12.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,706,734 |
88,203 |
+3.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,912,793 |
85,336 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,973,439 |
79,486 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,892,311 |
78,415 |
-35.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,100,607 |
121,164 |
+19.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,894,120 |
101,160 |
-5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,662,928 |
106,747 |
-5.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,313,692 |
112,365 |
-14.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,472,786 |
130,745 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,759,240 |
130,105 |
+25.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,904,209 |
104,035 |
-0.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,658,960 |
104,204 |
-20.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,295,804 |
131,802 |
+93.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,991,299 |
68,170 |
-43.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,994,239 |
120,657 |
+12.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,581,717 |
107,589 |
-8.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,920,469 |
116,936 |
+0.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$6,108,120 |
116,323 |
+12.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,940,892 |
103,517 |
+19.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,981,609 |
86,989 |
+41.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,453,521 |
61,616 |
-16.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,750,850 |
73,689 |
—
|
Shares |
Sole |
2020-05-06 |
