Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,137,688 |
27,525,640 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$138,453,969 |
27,525,640 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,412,945 |
27,525,640 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,382,177 |
27,525,640 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$80,650,125 |
27,525,640 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,566,664 |
27,525,640 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,475,894 |
27,525,640 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$124,691,149 |
27,525,640 |
+20.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$130,814,689 |
22,909,753 |
+10.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$95,511,285 |
20,763,323 |
+26.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$106,268,162 |
16,450,180 |
+57.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$78,794,357 |
10,450,180 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$105,860,323 |
10,450,180 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$103,352,280 |
10,450,180 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$111,294,417 |
10,450,180 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$101,889,255 |
10,450,180 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$149,437,574 |
10,450,180 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$209,421,607 |
10,450,180 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$229,903,960 |
10,450,180 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$354,888,112 |
10,450,180 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$420,515,243 |
10,450,180 |
—
|
Shares |
Sole |
2021-02-16 |
