Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,606,087 |
2,139,960 |
+12.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,267,227 |
1,905,588 |
-11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,108,596 |
2,159,682 |
+2308.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,053,575 |
89,666 |
-94.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,369,199 |
1,687,307 |
+90.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,806,914 |
887,334 |
+4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,221,548 |
851,676 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,718,722 |
884,432 |
-23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,511,296 |
1,153,577 |
+29.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,515,617 |
890,357 |
+54.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,560,965 |
577,663 |
+20.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,497,940 |
478,498 |
+24.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,079,348 |
385,091 |
-11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,992,011 |
434,088 |
+23.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,604,140 |
351,193 |
-25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,993,292 |
468,540 |
+31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,512,008 |
355,459 |
-69.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,293,415 |
1,149,132 |
+20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,033,603 |
955,870 |
+14.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,321,290 |
837,817 |
+13.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,498,233 |
740,355 |
+520.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,368,967 |
119,352 |
-13.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,269,520 |
137,394 |
+67.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$400,873 |
81,811 |
—
|
Shares |
Defined |
2020-05-15 |
