Position in ABEQ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$9,496,729
+$9,230,256 QoQ
Shares Held
251,569
+3284.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABEQ Over Time
Shares Held
Position Value (USD)
All Filings in ABEQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,496,729 | 251,569 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $266,473 | 7,433 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,002,924 | 138,662 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,381,672 | 127,794 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,902,705 | 114,516 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,859,840 | 122,593 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,729,484 | 113,860 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,974,149 | 199,331 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,914,909 | 194,499 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,539,145 | 195,281 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,042,018 | 184,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,611,885 | 163,949 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,088,963 | 146,348 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,206,560 | 115,232 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,182,935 | 86,845 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,557,145 | 58,031 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,434,723 | 47,952 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,256,633 | 44,173 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,081,410 | 40,246 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||