Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,870,920 |
1,400,892 |
+16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,633,244 |
1,198,464 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,039,619 |
1,218,656 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,798,647 |
1,174,353 |
+3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,646,911 |
1,129,741 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,844,455 |
1,146,816 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,742,014 |
1,166,691 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,445,418 |
1,165,692 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,254,999 |
1,136,693 |
+19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,424,338 |
950,220 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,449,810 |
975,021 |
+193.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,814,817 |
332,012 |
+19.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,664,286 |
277,808 |
+8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,932,718 |
255,019 |
+17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,843,690 |
216,910 |
+44.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,554,632 |
149,744 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,645,939 |
144,429 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,531,550 |
136,619 |
+20.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,023,959 |
113,578 |
+41.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,278,455 |
80,406 |
-10.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,267,323 |
89,374 |
+9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$933,417 |
81,379 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$796,062 |
86,154 |
-51.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$869,686 |
177,487 |
—
|
Shares |
Defined |
2020-05-15 |
