Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,772,073 |
228,360 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,917,689 |
238,959 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,560,766 |
239,324 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,944,949 |
250,634 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,471,280 |
250,634 |
-5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,120,972 |
264,844 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,939,892 |
274,557 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,317,588 |
250,384 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,975,323 |
261,879 |
+17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,396,130 |
223,724 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,229,633 |
217,924 |
+12.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,225,613 |
193,700 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,379,476 |
180,400 |
+26.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,642,200 |
142,800 |
-11.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,123,820 |
162,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,763,720 |
162,000 |
+9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,718,688 |
148,400 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,725,763 |
147,100 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,621,322 |
147,100 |
-11.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,652,215 |
166,806 |
+30.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,813,622 |
127,900 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,467,013 |
127,900 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,181,796 |
127,900 |
—
|
Shares |
Defined |
2020-08-13 |
