Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,652 |
30,600 |
-97.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,778,040 |
1,397,088 |
+1305.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$339,948 |
99,400 |
+846.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,815 |
10,500 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,997,632 |
397,144 |
+576.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$295,261 |
58,700 |
+27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,437 |
45,900 |
-51.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$322,350 |
93,980 |
+71.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,427 |
54,900 |
+171.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$59,186 |
20,200 |
-84.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$376,231 |
128,407 |
+21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$275,474 |
105,952 |
-31.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$458,124 |
154,772 |
+56.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$447,948 |
98,885 |
-59.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,390,041 |
243,440 |
+117.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$515,621 |
112,092 |
-18.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$886,608 |
137,246 |
+179.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$370,379 |
49,122 |
+147.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$201,293 |
19,871 |
-20.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$248,248 |
25,101 |
-39.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$441,996 |
41,502 |
-95.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,315,150 |
955,400 |
+679.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,195,350 |
122,600 |
-68.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,493,287 |
384,146 |
+79.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,061,630 |
214,100 |
-70.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,491,910 |
733,700 |
+316.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,529,044 |
176,100 |
+118.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,618,370 |
80,757 |
-93.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$23,492,892 |
1,172,300 |
+1174.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,024,000 |
92,000 |
-19.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,523,862 |
114,721 |
-74.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,058,400 |
457,200 |
+1049.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,350,487 |
39,767 |
+397.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$271,680 |
8,000 |
-46.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$600,501 |
14,923 |
—
|
Shares |
Defined |
2021-02-17 |
