Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,682,760 |
4,878,000 |
+1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,143,497 |
4,799,900 |
+17.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,961,129 |
4,070,300 |
+53.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,897,904 |
2,644,800 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,642,612 |
2,608,400 |
+19.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,661,760 |
2,177,600 |
+23.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,223,808 |
1,764,800 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,961,928 |
1,757,600 |
+76.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,671,743 |
993,300 |
+41.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,233,340 |
702,900 |
+19.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,813,338 |
590,300 |
+9.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,074,616 |
540,400 |
-14.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,369,744 |
628,800 |
+34.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,625,553 |
467,700 |
+888.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$503,745 |
47,300 |
+93.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$237,900 |
24,400 |
+17.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$706,368 |
20,800 |
—
|
Shares |
Sole |
2021-05-17 |
