Position in ABFL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$118,803
-$384 QoQ
Shares Held
1,670
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in ABFL Over Time
Shares Held
Position Value (USD)
All Filings in ABFL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,803 | 1,670 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $119,187 | 1,670 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $120,188 | 1,670 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $118,169 | 1,670 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $106,729 | 1,670 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $55,499 | 835 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $54,427 | 835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $268,858 | 4,432 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $572,413 | 9,424 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $665,952 | 11,762 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $679,598 | 13,276 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $680,795 | 12,970 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $691,206 | 14,138 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $696,462 | 14,969 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $673,875 | 15,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $723,616 | 15,988 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $846,908 | 16,267 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,035,540 | 18,753 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,133,212 | 20,966 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,153,230 | 21,588 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,055,279 | 21,352 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,045,816 | 22,581 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||