Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,940,000 |
250,000 |
+253.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$864,638 |
70,814 |
-32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,240,565 |
105,580 |
-47.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,809,250 |
202,834 |
+243.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$817,150 |
59,000 |
+81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$506,555 |
32,555 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$757,772 |
48,700 |
-61.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,808,903 |
126,056 |
-33.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,706,410 |
188,600 |
+144.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,173,414 |
77,300 |
-92.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,543,333 |
1,023,935 |
+3313.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$455,400 |
30,000 |
-61.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,145,586 |
77,300 |
+106.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$555,750 |
37,500 |
-93.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,883,988 |
531,983 |
+125.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,712,157 |
236,045 |
+58.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,708,563 |
148,700 |
+122.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$882,054 |
66,873 |
-59.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,159,203 |
163,700 |
+309.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$527,600 |
40,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$460,000 |
40,000 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$517,500 |
45,000 |
-66.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,549,786 |
134,764 |
+236.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$524,400 |
40,000 |
+166.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$196,650 |
15,000 |
-62.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$682,400 |
40,000 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$690,332 |
40,465 |
+169.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$255,900 |
15,000 |
-84.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,819,267 |
99,305 |
+562.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$274,800 |
15,000 |
-78.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,282,400 |
70,000 |
-83.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,925,336 |
427,703 |
+2751.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$277,950 |
15,000 |
-78.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,297,100 |
70,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,247,400 |
70,000 |
-84.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,050,683 |
451,778 |
+545.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,113,000 |
70,000 |
-86.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$8,313,012 |
522,831 |
+945.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$709,000 |
50,000 |
-67.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,179,735 |
153,719 |
+9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,611,867 |
140,529 |
-31.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$1,007,508 |
205,614 |
—
|
Shares |
Defined |
2020-05-15 |
