Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,060,174 |
3,100,538 |
+9.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$34,738,854 |
2,845,115 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,873,758 |
2,978,856 |
+1389.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,140,000 |
200,000 |
-73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,812,500 |
750,000 |
-76.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$37,601,997 |
3,200,170 |
+7140.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$612,170 |
44,200 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$65,067,188 |
4,697,992 |
+526.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$10,387,500 |
750,000 |
-86.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$85,002,115 |
5,462,861 |
+762.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,089,290 |
633,400 |
-88.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$77,325,002 |
5,388,502 |
-25.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,185,817 |
7,259,307 |
+26.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,129,859 |
5,739,780 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$101,097,068 |
6,659,886 |
+405.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,543,726 |
1,318,740 |
+2246.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$832,884 |
56,200 |
-88.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,519,841 |
480,404 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,901,165 |
447,397 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,594,680 |
486,494 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,116,116 |
466,523 |
+132.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,421,673 |
200,567 |
-53.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,827,806 |
427,282 |
+159.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,047,499 |
164,463 |
-83.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,948,767 |
1,007,226 |
+421.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,069,145 |
193,028 |
+147.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,106,011 |
77,998 |
-2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$920,582 |
80,260 |
+195.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$251,364 |
27,204 |
-96.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,989,491 |
814,182 |
—
|
Shares |
Defined |
2020-05-15 |
