Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,432,000 |
700,000 |
+76.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,085,376 |
397,600 |
+208.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,000,077 |
128,876 |
-28.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,184,759 |
178,932 |
-57.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,184,366 |
424,600 |
-67.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,873,000 |
1,300,000 |
+1213.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,059,396 |
99,009 |
-76.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$4,543,220 |
424,600 |
-73.5%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$17,120,000 |
1,600,000 |
+20.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$15,549,950 |
1,323,400 |
+111.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,337,875 |
624,500 |
+353.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,618,597 |
137,753 |
+458.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$341,430 |
24,652 |
-94.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,753,260 |
487,600 |
-69.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,165,540 |
1,600,400 |
+534.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,924,745 |
252,233 |
+38.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$2,839,700 |
182,500 |
-82.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$16,338,000 |
1,050,000 |
+534.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$2,375,513 |
165,541 |
-82.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,204,870 |
920,200 |
-53.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,084,385 |
1,957,100 |
+831.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,783,825 |
210,100 |
+218.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$874,500 |
66,000 |
-68.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,187,800 |
210,000 |
—
|
Shares |
Defined |
2024-03-27 |
