Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,993 |
77,776 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$384,709 |
76,483 |
+49.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,183 |
51,074 |
-87.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$1,092,624 |
420,240 |
-9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,381,032 |
466,565 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,002,623 |
435,353 |
-15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,312,706 |
512,803 |
-65.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,071,705 |
1,468,396 |
-40.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,792,202 |
2,447,404 |
-11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,448,300 |
2,775,359 |
+151.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,741,838 |
1,102,520 |
+3689.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$283,695 |
29,097 |
-87.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,211,780 |
224,600 |
+239.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$945,387 |
66,111 |
-70.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,500,984 |
224,600 |
+774.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$514,887 |
25,693 |
—
|
Shares |
Defined |
2021-11-15 |
