Holdings in ABLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,269 |
1,878 |
+144.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$690 |
767 |
-84.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,888 |
4,888 |
-36.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$5,716 |
7,643 |
+79.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,036 |
4,249 |
-93.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,663 |
68,455 |
+8931.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,872 |
758 |
+715.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$315 |
93 |
—
|
Shares |
Sole |
2023-11-09 |
