Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,034 |
52,057 |
-1.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$266,876 |
53,057 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$181,985 |
53,057 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$118,317 |
53,057 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$155,457 |
53,057 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$137,948 |
53,057 |
+158.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60,848 |
20,557 |
-46.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$174,663 |
38,557 |
+87.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$117,380 |
20,557 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$94,562 |
20,557 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$132,798 |
20,557 |
+20.9%
|
Shares |
Sole |
2023-08-14 |
| 2021-06-30 |
$374,000 |
17,000 |
—
|
Shares |
Sole |
2021-08-11 |
