Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,439 |
77,614 |
-40.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$657,239 |
130,664 |
-3.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$464,561 |
135,441 |
-33.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$455,483 |
204,253 |
-27.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$823,425 |
281,033 |
+3197.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$22,157 |
8,522 |
-97.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$989,419 |
334,264 |
-9.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,679,563 |
370,765 |
-9.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,336,867 |
409,259 |
-23.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,466,950 |
536,294 |
+13.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,066,759 |
474,731 |
-33.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,363,093 |
711,286 |
+19.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$6,008,953 |
593,184 |
+18.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,946,285 |
500,130 |
+28.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,150,528 |
389,721 |
+158.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,471,099 |
150,882 |
+83.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,173,143 |
82,038 |
—
|
Shares |
Other |
2022-02-11 |
