Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,687,996 |
1,892,783 |
+41.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,282,938 |
1,333,574 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,293,734 |
1,335,863 |
+13.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,824,685 |
1,176,569 |
+5.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,400,742 |
1,111,967 |
+9.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$15,822,341 |
1,016,860 |
+2.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$14,213,445 |
990,484 |
+10.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$11,905,310 |
898,514 |
+8.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$12,530,437 |
825,457 |
+21.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$10,326,726 |
680,285 |
-5.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,699,284 |
721,949 |
+18.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,977,072 |
607,230 |
-3.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$8,290,996 |
628,582 |
+12.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,409,030 |
557,307 |
-15.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$8,640,420 |
659,071 |
-1.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$11,378,337 |
666,960 |
-13.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$14,058,401 |
767,380 |
-1.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$14,359,471 |
774,931 |
-7.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$14,918,369 |
837,170 |
+4.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$12,770,625 |
803,184 |
+3.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,974,001 |
773,907 |
+11.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,981,479 |
695,857 |
+4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,155,078 |
666,134 |
+16.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,811,267 |
573,728 |
—
|
Shares |
Sole |
2020-05-12 |
