Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,968 |
64,300 |
-75.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,032,993 |
261,984 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,165,416 |
259,248 |
+17.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,353,164 |
219,922 |
-70.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,812,500 |
750,000 |
+188.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,055,915 |
260,078 |
+44.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,115,000 |
180,000 |
-95.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,840,280 |
4,392,800 |
+1939.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,982,581 |
215,349 |
-71.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$10,387,500 |
750,000 |
+1668.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$659,744 |
42,400 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$38,123,556 |
2,450,100 |
+1482.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,409,246 |
154,836 |
-26.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,002,507 |
209,234 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,803,340 |
211,573 |
+27.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,514,930 |
165,674 |
+31.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,913,756 |
126,071 |
-31.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,744,648 |
185,199 |
+5874.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$35,619 |
3,100 |
-96.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$930,597 |
80,992 |
+67.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$638,025 |
48,372 |
-18.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$686,089 |
59,660 |
+1824.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,641 |
3,100 |
+2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$39,841 |
3,039 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,886 |
3,100 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,307,831 |
193,894 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,847,786 |
210,032 |
+12491.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,908 |
1,668 |
-99.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,387,517 |
470,680 |
+37858.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,716 |
1,240 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,601,954 |
536,104 |
+82.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,370,390 |
293,844 |
-19.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,360,366 |
363,676 |
+50.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,184,903 |
241,817 |
—
|
Shares |
Defined |
2020-05-14 |
