Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,144,134 |
534,038 |
-11.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,325,951 |
599,996 |
+9.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,892,179 |
550,671 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,408,767 |
545,427 |
-8.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,267,342 |
596,920 |
+1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,182,485 |
590,134 |
-5.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,973,887 |
625,358 |
+2.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,090,741 |
610,622 |
-14.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,856,842 |
715,207 |
+15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,374,378 |
617,548 |
+11.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,235,637 |
555,711 |
+7.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,951,050 |
517,933 |
+20.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,656,373 |
428,838 |
+32.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,735,303 |
324,809 |
+21.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,513,165 |
267,976 |
-13.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,256,510 |
308,119 |
-13.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,512,943 |
355,510 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,676,525 |
360,309 |
+24.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,150,122 |
289,008 |
+13.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,056,964 |
255,155 |
-21.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,585,514 |
323,379 |
-0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,720,971 |
324,409 |
-3.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,104,972 |
336,036 |
-13.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,913,258 |
390,461 |
—
|
Shares |
Sole |
2020-05-14 |
