Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,826,208 |
750,800 |
+1098.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$486,117 |
62,644 |
-34.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,162,392 |
95,200 |
-61.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,021,815 |
247,487 |
-72.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,639,630 |
900,900 |
+298.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,419,012 |
226,076 |
-23.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,467,294 |
295,089 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$3,312,325 |
281,900 |
-12.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,472,165 |
322,900 |
-45.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,158,106 |
589,033 |
-57.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,346,764 |
1,371,900 |
+182.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$7,563,139 |
486,063 |
+143.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,870,000 |
200,000 |
-68.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$9,051,980 |
630,800 |
+340.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,053,140 |
143,076 |
-40.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,205,585 |
241,931 |
+42.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,573,009 |
169,500 |
+127.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,129,680 |
74,419 |
-42.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,932,898 |
130,425 |
+1442.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$97,135 |
8,454 |
+69.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$65,935 |
4,999 |
-27.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$79,119 |
6,880 |
-63.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$244,921 |
18,682 |
-91.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,805,795 |
223,083 |
-55.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,228,278 |
503,727 |
+10.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,473,157 |
457,267 |
+100.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,065,704 |
228,154 |
+158.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,405,226 |
88,379 |
-4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,306,942 |
92,168 |
+123.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$473,034 |
41,241 |
-51.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$792,413 |
85,759 |
+4530.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,074 |
1,852 |
—
|
Shares |
Defined |
2020-05-12 |
