Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,373,869 |
694,114 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,375,215 |
671,017 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,107,024 |
614,293 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,398,524 |
627,141 |
+93.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$951,669 |
324,802 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$840,395 |
323,229 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$942,908 |
318,550 |
-29.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,039,655 |
450,255 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,631,739 |
460,900 |
+10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,914,418 |
416,178 |
+64.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,630,762 |
252,440 |
-92.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,559,129 |
3,389,805 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,118,890 |
3,269,387 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,754,999 |
3,210,819 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,019,390 |
3,194,309 |
+1087.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,623,042 |
269,030 |
+50.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,562,660 |
179,207 |
+41.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,534,418 |
126,468 |
—
|
Shares |
Defined |
2021-11-15 |
