Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,546,962 |
128,544 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,298,933 |
126,844 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,109,756 |
125,344 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,319,680 |
127,144 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,074,283 |
129,044 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,001,143 |
128,244 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,497,365 |
129,044 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,262,500 |
129,444 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,867,004 |
129,444 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,560,561 |
144,844 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,907,219 |
143,444 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,203,285 |
142,244 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,502,048 |
159,144 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,994,611 |
156,444 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,261,811 |
155,844 |
-5.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,224,578 |
164,644 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,633,033 |
153,644 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,991,802 |
154,044 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,758,743 |
153,244 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,915,567 |
150,744 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,693,140 |
149,544 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,406,612 |
149,544 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,485,280 |
147,744 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,049,453 |
128,344 |
—
|
Shares |
Sole |
2020-05-08 |
