Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,173,800 |
151,263 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,879,423 |
153,925 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,646,835 |
153,910 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,808,088 |
153,880 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,131,486 |
153,898 |
+1208.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$182,985 |
11,760 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$168,755 |
11,760 |
-44.9%
|
Shares |
Sole |
2024-08-13 |
| 2022-06-30 |
$279,583 |
21,326 |
-3.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$376,326 |
22,059 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$407,803 |
22,260 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$417,647 |
22,539 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$390,204 |
21,897 |
+1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$344,155 |
21,645 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$306,926 |
21,645 |
—
|
Shares |
Sole |
2021-02-08 |
