Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,900,354 |
244,891 |
-7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,217,969 |
263,552 |
+11.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,529,929 |
236,442 |
-27.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,811,042 |
324,344 |
+45.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,083,370 |
222,626 |
+2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,377,562 |
217,067 |
-31.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,531,270 |
315,768 |
+38.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,025,041 |
228,305 |
+54.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,237,152 |
147,375 |
-21.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,849,953 |
187,744 |
-75.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,362,434 |
766,696 |
+33.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,604,279 |
574,785 |
+30.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,831,470 |
442,113 |
+9.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,654,383 |
404,729 |
+9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,833,709 |
368,704 |
+21.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,191,630 |
304,316 |
+70.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,270,449 |
178,518 |
-29.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,705,804 |
253,956 |
-2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,660,518 |
261,533 |
+80.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,303,003 |
144,843 |
+125.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$911,646 |
64,291 |
-12.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$846,463 |
73,798 |
-87.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-03-31 |
$2,833,150 |
578,194 |
—
|
Shares |
Sole |
2020-05-06 |
