Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,278,585 |
373,856 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,534,937 |
503,964 |
+24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,385,431 |
403,916 |
+4.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$863,078 |
387,031 |
-4.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,192,483 |
406,991 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,059,197 |
407,384 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,210,266 |
408,874 |
+4.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,777,376 |
392,357 |
+1.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,216,158 |
388,119 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,815,168 |
394,602 |
-19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,151,476 |
487,845 |
-57.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,680,504 |
1,151,261 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,290,026 |
1,114,514 |
+44109.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,932 |
2,521 |
-94.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$444,562 |
41,743 |
-95.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,066,106 |
827,293 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,074,376 |
844,362 |
+352.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,737,460 |
186,500 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,378,694 |
153,577 |
+129.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,268,256 |
66,792 |
+2074.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$123,577 |
3,071 |
—
|
Shares |
Defined |
2021-02-16 |
