Holdings in ABCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,169,354 |
271,568 |
+10.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,979,130 |
245,248 |
-22.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,391,433 |
315,169 |
+51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,975,825 |
208,022 |
+23.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,563,004 |
168,819 |
+26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,316,897 |
133,305 |
+53.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,365,243 |
86,698 |
+45.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,893,316 |
59,804 |
-31.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,651,263 |
87,677 |
+213.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,073,691 |
27,968 |
+8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$885,046 |
25,871 |
-35.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,462,138 |
39,971 |
+21.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,553,968 |
32,965 |
+21.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,218,168 |
27,246 |
+144.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$448,005 |
11,150 |
+35.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$359,947 |
8,203 |
-65.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,169,914 |
23,549 |
-49.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,439,396 |
47,020 |
-47.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,488,298 |
88,649 |
+24.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,747,113 |
71,360 |
-4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,851,671 |
74,906 |
+33.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,280,964 |
56,232 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,239,984 |
52,564 |
+23.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,012,722 |
42,623 |
—
|
Shares |
Defined |
2020-05-01 |
