Position in ABFL
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$12,064,205
-$9,410,171 QoQ
Shares Held
169,584
-43.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,064,205 | 169,584 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $21,474,376 | 300,888 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $22,868,869 | 317,760 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $19,208,226 | 271,456 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $12,647,085 | 197,889 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $7,039,945 | 105,918 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,853,814 | 59,123 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||