Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,277 |
85,169 |
-17.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$516,973 |
102,778 |
-8.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$384,993 |
112,243 |
+65.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,890 |
67,664 |
-5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$209,536 |
71,514 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$194,516 |
74,814 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$303,035 |
102,377 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$495,024 |
109,277 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$628,927 |
110,145 |
+70.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$297,265 |
64,623 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$438,071 |
67,813 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$532,489 |
70,622 |
-5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$755,525 |
74,583 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$734,401 |
74,257 |
+20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$657,903 |
61,775 |
+57.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$383,418 |
39,325 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$555,140 |
38,821 |
-43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,381,056 |
68,915 |
+213.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$484,110 |
22,005 |
+202.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$246,855 |
7,269 |
—
|
Shares |
Defined |
2021-05-14 |
