Position in ABFL
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$394,400
-$1,275 QoQ
Shares Held
5,544
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABFL Over Time
Shares Held
Position Value (USD)
All Filings in ABFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,400 | 5,544 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $395,675 | 5,544 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $398,996 | 5,544 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $392,293 | 5,544 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $354,317 | 5,544 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $368,487 | 5,544 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $361,374 | 5,544 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $336,315 | 5,544 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $336,742 | 5,544 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $313,895 | 5,544 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $283,797 | 5,544 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $291,004 | 5,544 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $271,046 | 5,544 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $257,945 | 5,544 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $240,332 | 5,544 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,182,689 | 26,131 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,372,901 | 26,370 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,601,656 | 29,005 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,585,070 | 29,326 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,396,047 | 44,853 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $12,840,985 | 259,818 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $11,489,021 | 248,068 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $9,502,892 | 230,933 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,294,957 | 220,681 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,543,891 | 116,003 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||