Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,005,562 |
2,633,206 |
+239718.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,522 |
1,098 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$666,925 |
194,439 |
-84.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,735,727 |
1,226,784 |
+503.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$595,701 |
203,311 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$552,489 |
212,496 |
-22.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$807,020 |
272,642 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,263,315 |
278,878 |
-0.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,605,804 |
281,227 |
-51.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,674,507 |
581,415 |
-50.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,636,659 |
1,182,146 |
+30.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,856,903 |
909,404 |
+43.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,437,959 |
635,534 |
-9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,952,768 |
703,010 |
+46.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,101,381 |
479,003 |
+21.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,833,076 |
393,136 |
-21.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,163,871 |
500,970 |
-31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,749,820 |
736,019 |
+28.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,632,246 |
574,193 |
+693.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,457,515 |
72,365 |
+2353.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$118,708 |
2,950 |
—
|
Shares |
Defined |
2021-02-16 |
