Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,632,778 |
1,939,409 |
-22.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,520,674 |
2,489,200 |
-27.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,826,382 |
3,447,925 |
-32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,333,268 |
5,082,183 |
+157.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,787,769 |
1,975,348 |
+8984.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,536 |
21,745 |
-77.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$281,171 |
94,991 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$461,946 |
101,975 |
+3979.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,275 |
2,500 |
-81.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$86,344 |
13,366 |
-80.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$504,410 |
66,898 |
+51.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$448,211 |
44,246 |
+47.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$303,900 |
30,000 |
-68.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$937,947 |
94,838 |
-61.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,463,599 |
249,100 |
+502.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$440,430 |
41,355 |
-33.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$608,643 |
62,425 |
-21.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,132,431 |
79,191 |
+24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,270,676 |
63,407 |
+54.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$902,396 |
41,018 |
+1236.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,223 |
3,069 |
+38262.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$321 |
8 |
—
|
Shares |
Sole |
2021-02-11 |
