Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,673,333 |
843,858 |
+1.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$53,623,618 |
828,804 |
+7.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$48,380,375 |
773,220 |
+8.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$44,485,816 |
713,028 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$35,900,959 |
713,028 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,496,294 |
713,028 |
-4.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$39,787,446 |
749,999 |
+22.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$23,521,437 |
612,697 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,652,371 |
603,694 |
-13.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,426,501 |
695,093 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$31,774,104 |
674,037 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,289,313 |
632,729 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$24,600,325 |
612,253 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$27,513,242 |
627,011 |
+3.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$31,413,599 |
605,505 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$32,064,232 |
633,305 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$35,144,837 |
669,298 |
+1.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$15,070,473 |
661,566 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$16,071,088 |
681,267 |
+14.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$14,113,986 |
594,023 |
—
|
Shares |
Sole |
2021-05-07 |
