Position in ABFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,189,258
+$361,885 QoQ
Shares Held
25,498
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 16 holders
Holding Since
Dec 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,189,258 | 25,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,827,373 | 25,687 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,873,819 | 26,255 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,577,632 | 21,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,537,968 | 21,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,378,410 | 21,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,418,982 | 21,349 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||