Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,694,948 |
13,361,096 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$67,206,312 |
13,361,096 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,828,559 |
13,361,096 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,795,244 |
13,361,096 |
+68.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,245,486 |
7,933,613 |
+49.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$15,743,627 |
5,318,793 |
-36.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,831,357 |
8,351,293 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,685,883 |
8,351,293 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,734,267 |
8,420,493 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,396,384 |
8,420,493 |
-9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,329,297 |
9,327,493 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,487,504 |
9,327,493 |
-2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,753,706 |
9,580,759 |
-26.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,858,502 |
13,038,357 |
-28.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$178,110,806 |
18,267,775 |
-17.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$315,339,352 |
22,051,703 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$397,220,996 |
19,821,407 |
+47.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$295,139,614 |
13,415,437 |
+222.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$141,303,145 |
4,160,870 |
+14.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$146,450,381 |
3,639,423 |
—
|
Shares |
Defined |
2021-02-12 |
