Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,269,628 |
163,612 |
+2.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,955,784 |
160,179 |
-14.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,004,386 |
187,326 |
-23.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,883,166 |
245,376 |
-15.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,031,830 |
291,107 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,671,528 |
300,227 |
-52.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$9,076,417 |
632,503 |
+1.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$8,245,618 |
622,311 |
-1.1%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$9,549,903 |
629,111 |
+56.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,106,579 |
402,278 |
+8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,491,594 |
370,553 |
-26.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,813,892 |
505,996 |
-30.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$9,562,300 |
724,966 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,136,548 |
707,526 |
+72.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,367,443 |
409,416 |
+48.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,717,107 |
276,501 |
-13.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,834,132 |
318,457 |
-2.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,040,798 |
326,001 |
-20.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,343,105 |
412,071 |
-48.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,626,492 |
794,119 |
+172.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,348,093 |
291,900 |
+740.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$320,840 |
34,723 |
-95.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,507,052 |
715,725 |
—
|
Shares |
Defined |
2020-05-12 |
