Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,513,210 |
2,901,187 |
-3.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$36,748,057 |
3,009,669 |
+22.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$26,358,326 |
2,463,395 |
+214.5%
|
Shares |
Other |
2025-08-13 |
| 2024-03-31 |
$10,378,725 |
783,300 |
+2175.6%
|
Shares |
Other |
2024-05-15 |
| 2023-03-31 |
$395,508 |
34,422 |
-77.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,053,102 |
155,656 |
-75.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$7,241,550 |
629,700 |
-54.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,152,355 |
1,384,619 |
-48.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$46,198,599 |
2,708,007 |
+138.1%
|
Shares |
Other |
2022-05-16 |
| 2021-03-31 |
$18,085,025 |
1,137,423 |
+54.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,414,912 |
734,479 |
+1144.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$676,924 |
59,017 |
-87.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$2,367,851 |
483,235 |
—
|
Shares |
Sole |
2020-05-15 |
