Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$12,840,759 |
175,157 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,102,131 |
171,594 |
+0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$9,877,227 |
171,569 |
-5.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,354,703 |
181,472 |
-0.8%
|
Shares |
Sole |
2025-03-05 |
| 2024-09-30 |
$11,418,742 |
183,022 |
-5.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,783,760 |
194,315 |
-4.4%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$9,831,348 |
203,211 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$10,780,343 |
203,211 |
+1.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$7,659,764 |
199,525 |
-0.1%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$6,832,900 |
199,734 |
-0.6%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$7,353,055 |
201,013 |
+1.0%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$9,383,499 |
199,056 |
-0.1%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$8,905,158 |
199,176 |
+3.5%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$7,728,542 |
192,348 |
+51.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,581,711 |
127,204 |
-1.6%
|
Shares |
Sole |
2022-05-25 |
| 2021-12-31 |
$6,422,878 |
129,285 |
-35.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$10,319,606 |
198,913 |
+0.7%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$10,003,070 |
197,572 |
-4.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,846,833 |
206,567 |
+52.3%
|
Shares |
Sole |
2021-06-22 |
| 2020-12-31 |
$5,165,147 |
135,675 |
-16.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,718,994 |
163,257 |
-30.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,532,397 |
234,523 |
+10.9%
|
Shares |
Sole |
2020-08-24 |
| 2020-03-31 |
$5,024,052 |
211,450 |
—
|
Shares |
Sole |
2020-05-15 |
