Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$711,605 |
208,072 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,096,680 |
218,028 |
+187.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,931 |
75,782 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$167,400 |
75,068 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$239,148 |
81,621 |
+106.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,562 |
39,447 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$119,529 |
40,382 |
-15.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$216,038 |
47,691 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$322,482 |
56,477 |
-43.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$647,730 |
100,268 |
-94.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,708,344 |
1,685,457 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,640,554 |
1,741,417 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,906,682 |
1,507,248 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,116,918 |
1,419,429 |
—
|
Shares |
Defined |
2022-08-12 |
