Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,557,454 |
458,435 |
-43.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,874,812 |
808,748 |
+29.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,343,750 |
625,000 |
+139.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,061,544 |
260,557 |
+942.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$293,750 |
25,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$346,250 |
25,000 |
-92.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,500,502 |
324,946 |
-23.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,886,250 |
425,000 |
+36.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,844,263 |
311,328 |
-22.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,224,000 |
400,000 |
+48.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,877,627 |
270,218 |
+48.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,412,772 |
182,096 |
+2701.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$86,125 |
6,500 |
-98.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,819,999 |
317,523 |
+149.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,931,169 |
127,218 |
+42.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,324,758 |
89,390 |
-18.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,265,370 |
110,128 |
+72.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$844,542 |
64,029 |
+20.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$609,304 |
52,983 |
-35.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,082,400 |
82,563 |
+13.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,237,412 |
72,533 |
-67.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,075,265 |
222,449 |
+137.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,735,315 |
93,649 |
+40.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,187,703 |
66,650 |
-46.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,969,676 |
123,879 |
-21.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,243,786 |
158,236 |
+151.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$721,944 |
62,942 |
+10.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$524,684 |
56,784 |
+51521.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$539 |
110 |
—
|
Shares |
Sole |
2020-05-13 |
