Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,105,600 |
1,560,000 |
-8.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,757,000 |
1,700,000 |
-5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,260,000 |
1,800,000 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,500,000 |
2,000,000 |
-17.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,533,536 |
2,421,194 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,296,178 |
2,461,194 |
+3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,170,133 |
2,381,194 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,550,820 |
2,381,194 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,146,524 |
2,381,194 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,146,524 |
2,381,194 |
-31.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,198,565 |
3,454,694 |
+25.7%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$31,571,004 |
2,747,694 |
+9.4%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$33,142,433 |
2,512,694 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$28,895,981 |
2,512,694 |
+10.8%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$29,729,468 |
2,267,694 |
-3.2%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$39,966,359 |
2,342,694 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2021-12-31 |
$42,918,154 |
2,342,694 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,004,489 |
2,266,837 |
-4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,177,035 |
2,366,837 |
+9.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$34,247,598 |
2,153,937 |
-7.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$33,026,382 |
2,329,082 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$26,714,570 |
2,329,082 |
-3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,249,291 |
2,407,932 |
-10.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,182,259 |
2,690,257 |
—
|
Shares |
Sole |
2020-05-15 |
