Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,815,630 |
186,019 |
+3221.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$415,912 |
5,600 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$454,522 |
6,200 |
-87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,307,464 |
51,120 |
+1088.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$278,210 |
4,300 |
+152.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,869 |
1,700 |
-69.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$316,635 |
5,500 |
-86.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,255,304 |
39,175 |
-74.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,565,326 |
152,874 |
+10091.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$93,855 |
1,500 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$93,855 |
1,500 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,842,611 |
430,239 |
+17826.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$149,736 |
2,400 |
-47.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$286,994 |
4,600 |
+43.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,120 |
3,200 |
+540.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,175 |
500 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,402,618 |
305,911 |
+13805.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,436 |
2,200 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,924,082 |
329,146 |
+109615.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,514 |
300 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,251,147 |
381,737 |
+190768.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,610 |
200 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,610 |
200 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,531,938 |
118,050 |
+406.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$894,487 |
23,300 |
+565.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$134,365 |
3,500 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,577 |
3,700 |
-83.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$766,748 |
22,413 |
-59.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,884,971 |
55,100 |
+5410.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,580 |
1,000 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,807,526 |
49,413 |
-18.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,213,090 |
60,500 |
+140.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,187,928 |
25,200 |
+110.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$564,124 |
11,967 |
+420.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$108,422 |
2,300 |
-52.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$214,608 |
4,800 |
-92.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,010,278 |
67,329 |
+272.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$809,251 |
18,100 |
-90.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,646,173 |
190,298 |
+3181.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$233,044 |
5,800 |
-34.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$386,144 |
8,800 |
-95.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,869,726 |
202,136 |
+1179.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$693,304 |
15,800 |
-34.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,192,320 |
24,000 |
-84.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,793,052 |
156,865 |
+2604.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$293,654 |
5,800 |
-69.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$951,844 |
18,800 |
+185.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$333,803 |
6,593 |
-83.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,126,655 |
40,500 |
+462.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$378,072 |
7,200 |
—
|
Shares |
Defined |
2021-05-21 |
