Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,188,545 |
539,761 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,901,018 |
565,194 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,035,238 |
564,041 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,353,001 |
540,681 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,874,597 |
568,563 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,875,704 |
570,418 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,613,601 |
600,251 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,898,656 |
596,125 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,011,181 |
593,622 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,998,051 |
592,757 |
+8.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,125,642 |
548,289 |
+104.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,085,731 |
268,558 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,470,856 |
263,143 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,964,067 |
257,745 |
+12.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,998,715 |
228,735 |
+18.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,302,560 |
193,585 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,620,838 |
197,644 |
+7.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,402,756 |
183,635 |
+6.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,081,594 |
172,929 |
+1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,699,947 |
169,808 |
-5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,541,651 |
179,242 |
+17.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,748,567 |
152,447 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,612,315 |
174,493 |
—
|
Shares |
Sole |
2020-08-13 |
