Intellectus Partners, LLC
Holdings in ABCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,789,969 | 523,383 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $2,731,958 | 543,133 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,880,096 | 548,133 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $1,222,336 | 548,133 | Shares | Sole | 2025-04-11 |
| 2024-12-31 | $1,604,271 | 547,533 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $1,418,385 | 545,533 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $1,614,777 | 545,533 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,454,276 | 541,783 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $5,066,385 | 887,283 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $4,032,511 | 876,633 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $5,668,217 | 877,433 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $6,578,521 | 872,483 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $8,798,745 | 868,583 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $10,794,984 | 1,091,505 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,605,890 | 1,089,755 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $106,500 | 10,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,841,795 | 1,111,979 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $17,051,019 | 1,192,379 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $24,517,517 | 1,223,429 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $26,553,538 | 1,206,979 | Shares | Sole | 2021-08-13 |