Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$759,240 |
222,000 |
-87.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,274,017 |
1,834,508 |
+947.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$598,842 |
175,100 |
-82.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,073,333 |
1,008,615 |
+326.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,189,092 |
236,400 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,193,619 |
237,300 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$833,490 |
243,000 |
+542.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$129,654 |
37,800 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,911,876 |
2,889,760 |
+59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,046,276 |
1,814,474 |
+972.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$377,316 |
169,200 |
+620.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,405 |
23,500 |
-96.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,749,945 |
597,251 |
+386.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$359,804 |
122,800 |
-28.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$504,546 |
172,200 |
-88.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,899,064 |
1,499,640 |
+1425.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$255,580 |
98,300 |
+42.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$178,880 |
68,800 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$194,176 |
65,600 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,360,700 |
1,473,210 |
+4637.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,056 |
31,100 |
-95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,464,693 |
764,833 |
+2253.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$147,225 |
32,500 |
-57.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$348,357 |
76,900 |
-86.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,302,126 |
578,306 |
+342.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$745,726 |
130,600 |
-58.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,776,952 |
311,200 |
-58.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,448,761 |
749,731 |
+114.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,609,540 |
349,900 |
+334.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$370,760 |
80,600 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$485,146 |
75,100 |
-74.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,899,886 |
294,100 |
-86.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,171,753 |
2,193,770 |
+48.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,113,054 |
1,473,880 |
+1967.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$537,602 |
71,300 |
-77.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,343,432 |
310,800 |
-14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,658,956 |
361,200 |
-75.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,840,409 |
1,464,996 |
+638.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,010,805 |
198,500 |
-60.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,910,859 |
496,548 |
+126.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,165,910 |
219,000 |
-45.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,956,989 |
400,100 |
+139.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,780,680 |
167,200 |
-43.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,124,710 |
293,400 |
-19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,886,185 |
364,900 |
+115.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,649,134 |
169,142 |
+82.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$902,850 |
92,600 |
-52.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,909,050 |
195,800 |
-28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,886,740 |
271,800 |
-35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,978,687 |
418,090 |
—
|
Shares |
Defined |
2022-02-14 |
