Holdings in ABCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,738 |
57,526 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$289,355 |
57,526 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$197,314 |
57,526 |
-6.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$137,314 |
61,576 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$180,417 |
61,576 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$160,097 |
61,576 |
+7.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$170,276 |
57,526 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$260,592 |
57,526 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$328,473 |
57,526 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$264,619 |
57,526 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$371,617 |
57,526 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$433,746 |
57,526 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$582,738 |
57,526 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$568,932 |
57,526 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$612,651 |
57,526 |
+32.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$423,540 |
43,440 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$621,192 |
43,440 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$870,537 |
43,440 |
—
|
Shares |
Sole |
2021-11-15 |
