Position in ABEQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,124,469
-$2,428 QoQ
Shares Held
191,518
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 13 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABEQ Over Time
Shares Held
Position Value (USD)
All Filings in ABEQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,124,469 | 191,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,126,897 | 188,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,638,057 | 185,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,495,445 | 180,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,133,909 | 178,899 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,057,081 | 207,074 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,445 | 300 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $30,756 | 939 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,437 | 782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,781 | 782 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,180 | 782 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,391 | 782 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,931,160 | 175,299 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,815,151 | 172,339 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,278,308 | 189,683 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,083,970 | 162,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,497,331 | 130,337 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,976 | 130,111 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,812,372 | 134,012 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,614,659 | 134,524 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,763,127 | 138,447 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,429,964 | 130,750 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,674,501 | 223,028 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,478,876 | 234,040 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,218,857 | 234,040 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,976,343 | 246,183 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||