Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$694,028 |
89,437 |
-29.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,554,355 |
127,302 |
-22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,766,065 |
165,053 |
+24.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,553,126 |
132,181 |
+3.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,768,795 |
127,711 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,826,958 |
117,414 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,533,023 |
106,831 |
+22.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,151,687 |
86,920 |
-44.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,385,945 |
157,177 |
+38.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,727,589 |
113,807 |
+8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,558,632 |
105,171 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,225,648 |
106,671 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,433,367 |
108,671 |
+2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,217,090 |
105,834 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,302,504 |
99,352 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,908,638 |
111,878 |
-5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,163,738 |
118,108 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,068,763 |
111,644 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,796,434 |
100,810 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,613,214 |
101,460 |
-14.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,684,555 |
118,798 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,355,214 |
118,153 |
-25.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,470,462 |
159,141 |
+24.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$624,176 |
127,383 |
—
|
Shares |
Defined |
2020-06-16 |
