Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,920,033 |
2,180,417 |
-8.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,184,472 |
2,390,211 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,164,160 |
2,351,791 |
+1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,115,014 |
2,307,661 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,690,247 |
2,432,509 |
+10.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$34,419,310 |
2,212,038 |
+17.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$26,913,538 |
1,875,508 |
-4.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,040,037 |
1,965,286 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,313,987 |
1,996,969 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,667,243 |
1,954,364 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,476,174 |
1,853,993 |
+13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,733,662 |
1,630,432 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,805,034 |
1,653,149 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,560,458 |
1,613,953 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,416,649 |
1,786,167 |
+4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,256,535 |
1,714,920 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,064,360 |
1,750,238 |
+2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,793,051 |
1,715,761 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,958,105 |
1,625,034 |
+28.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,047,228 |
1,260,832 |
-8.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,504,164 |
1,375,470 |
+4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,149,679 |
1,320,809 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,248,701 |
1,325,617 |
+337.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,485,444 |
303,152 |
—
|
Shares |
Defined |
2020-05-14 |
