Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,127,559 |
145,304 |
+4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,700,193 |
139,246 |
+23.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,209,292 |
113,018 |
-22.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,703,456 |
144,975 |
-8.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,202,537 |
159,028 |
+47.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,680,090 |
107,975 |
+27.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,212,057 |
84,464 |
-9.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,242,637 |
93,784 |
+6.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,338,176 |
88,154 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,312,855 |
86,486 |
+13.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,126,274 |
75,997 |
-35.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,350,717 |
117,556 |
+46.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,061,794 |
80,500 |
+11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$826,999 |
71,913 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,075,714 |
82,053 |
-7.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,511,379 |
88,592 |
-63.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,475,594 |
244,301 |
+19.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,791,034 |
204,589 |
+140.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,514,967 |
85,015 |
-29.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,904,517 |
119,781 |
+23.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,377,984 |
97,178 |
+56.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$710,623 |
61,955 |
+8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$527,299 |
57,067 |
+562.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,184 |
8,609 |
—
|
Shares |
Defined |
2020-05-14 |
