Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,201,499 |
70,035 |
-74.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,917,520 |
271,689 |
+11.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,770,560 |
243,749 |
+24.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,309,281 |
196,444 |
-0.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$12,324,037 |
196,964 |
+136.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,202,889 |
83,393 |
+208.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,363,125 |
27,073 |
-18.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,603,797 |
33,150 |
+16.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,510,864 |
28,480 |
+69.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$644,952 |
16,800 |
-41.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$976,969 |
28,558 |
-21.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$1,722,731 |
36,545 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,633,926 |
36,545 |
+35.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,086,306 |
27,036 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,186,339 |
27,036 |
+65.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$810,131 |
16,307 |
+12.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$751,066 |
14,477 |
—
|
Shares |
Sole |
2021-11-15 |