Position in ABG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,065,135
-$3,812,041 QoQ
Shares Held
31,038
-26.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
All Filings in ABG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,065,135 | 31,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,877,176 | 42,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,674,887 | 43,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,021,858 | 58,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,204,428 | 64,320 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,741,190 | 73,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,417,070 | 73,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,634,510 | 73,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,906,346 | 20,809 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||