Position in ABFL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,212,267
+$2,095,029 QoQ
Shares Held
25,766
+1463.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 16 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,212,267 | 25,766 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $117,238 | 1,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,087 | 2,159 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $113,782 | 1,581 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $129,773 | 1,834 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $166,996 | 2,613 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $173,609 | 2,612 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $268,097 | 4,113 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $95,604 | 1,576 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $103,804 | 1,709 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $84,928 | 1,500 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $88,609 | 1,731 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $103,930 | 1,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,406 | 1,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,790 | 1,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,025 | 1,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,144 | 1,594 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $82,988 | 1,594 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $88,020 | 1,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,155 | 1,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,814 | 2,168 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $98,846 | 2,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $92,628 | 2,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $82,300 | 2,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $103,103 | 2,743 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,100 | 2,000 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||