Position in ABFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,610
+$146,062 QoQ
Shares Held
3,408
+65.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 16 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABFL Over Time
Shares Held
Position Value (USD)
All Filings in ABFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,610 | 3,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,548 | 2,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,680 | 4,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $344,371 | 4,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,379 | 3,171 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $35,406 | 554 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $104,683 | 1,575 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $104,683 | 1,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $152,688 | 2,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $969,349 | 15,959 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $978,602 | 17,284 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,155,051 | 22,564 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,225,379 | 23,345 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,185,680 | 24,252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,327,927 | 28,541 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $861,104 | 19,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $838,939 | 18,536 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,049,954 | 20,167 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,136,648 | 20,584 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,139,227 | 150,587 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,286,057 | 267,429 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $13,974,056 | 282,744 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,530,912 | 292,156 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,718,024 | 309,065 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,652,280 | 310,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,474,593 | 310,134 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||