Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,993,516 |
3,478,546 |
-14.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$49,541,110 |
4,057,421 |
+19.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$36,410,366 |
3,402,838 |
+6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,657,457 |
3,204,890 |
-9.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$49,128,138 |
3,547,158 |
+1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,637,088 |
3,511,381 |
+29.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,944,866 |
2,713,928 |
-22.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,245,295 |
3,490,211 |
+16.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$45,612,697 |
3,004,789 |
+31.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,581,618 |
2,278,104 |
+5.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,118,971 |
2,167,272 |
-9.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$27,428,342 |
2,387,149 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,660,457 |
2,400,338 |
+6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,904,095 |
2,252,530 |
+34.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,889,032 |
1,669,644 |
-17.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,701,097 |
2,034,062 |
-3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,610,297 |
2,107,549 |
-6.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$41,943,099 |
2,263,524 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,617,036 |
2,279,295 |
+72.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$21,003,200 |
1,320,956 |
-33.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$28,074,471 |
1,979,864 |
-40.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$38,271,799 |
3,336,687 |
+24.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$24,784,405 |
2,682,295 |
-13.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,136,129 |
3,089,006 |
—
|
Shares |
Sole |
2020-05-08 |
