Position in ABFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85
+$14 QoQ
Shares Held
1
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 16 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,241 | 173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,992 | 172 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $132 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $130 | 2 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12 | 0 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56 | 1 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15 | 0 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52 | 1 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $27,525 | 563 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $0 | 0 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $0 | 0 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $0 | 0 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55 | 1 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54 | 1 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53 | 1 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49 | 1 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46 | 1 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $41 | 1 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 0 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 0 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||