Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,193,604 |
411,547 |
+110.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,383,074 |
195,174 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,140,149 |
200,014 |
+8.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,170,072 |
184,687 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,673,285 |
193,017 |
-40.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,036,351 |
323,673 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,863,171 |
338,897 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,472,696 |
337,562 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,961,689 |
326,857 |
—
|
Shares |
Defined |
2024-02-13 |
