Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,960,216 |
7,469,100 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,955,587 |
7,367,370 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,510,704 |
7,337,449 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,574,862 |
7,282,967 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,085,503 |
7,587,401 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,155,702 |
7,207,950 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,963,574 |
7,175,162 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,035,201 |
7,172,468 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,811,426 |
7,102,202 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,250,881 |
6,867,647 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,148,764 |
6,690,200 |
+84.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,765,069 |
3,634,906 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,459,203 |
3,370,675 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,950,920 |
3,126,167 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,555,596 |
3,017,208 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,288,864 |
2,889,148 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,735,209 |
2,714,804 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,902,746 |
2,531,179 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,854,404 |
2,348,732 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,185,793 |
2,212,943 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,337,163 |
2,280,477 |
+12.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,255,344 |
2,027,493 |
+8.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,284,140 |
1,870,578 |
+560.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,388,478 |
283,363 |
—
|
Shares |
Defined |
2020-06-19 |
