Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,084,863 |
139,802 |
-70.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,626,248 |
467,300 |
-35.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,643,072 |
727,200 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,737,476 |
715,600 |
+55.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,626,368 |
460,800 |
+574.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$833,734 |
68,283 |
-84.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,843,890 |
452,700 |
+953.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$459,907 |
42,982 |
-94.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,030,800 |
844,000 |
-33.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,921,325 |
1,269,900 |
+174.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,439,075 |
462,900 |
+100.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,204,377 |
231,363 |
-75.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,251,680 |
956,800 |
-25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,860,960 |
1,289,600 |
+18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,921,500 |
1,087,500 |
+55.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,888,888 |
699,800 |
+213.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,475,248 |
223,345 |
-83.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,577,705 |
1,364,300 |
+569.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,922,535 |
203,661 |
-71.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,390,835 |
724,100 |
-59.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,620,775 |
1,782,700 |
+633.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,222,558 |
243,212 |
-83.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,982,325 |
1,508,100 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,892,958 |
1,508,100 |
+598.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,277,847 |
215,932 |
-76.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,739,418 |
905,100 |
-21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,598,174 |
1,159,300 |
+159.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,779,388 |
446,600 |
-60.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,676,946 |
1,125,300 |
+34062.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,817 |
3,294 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,862,464 |
1,475,200 |
+24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,645,524 |
1,187,600 |
+12.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,179,399 |
1,060,000 |
+18.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,246,782 |
891,800 |
+41.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,291,234 |
628,600 |
+897.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$831,523 |
63,042 |
-91.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,119,368 |
767,200 |
+293.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,243,143 |
195,056 |
-72.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,107,500 |
705,000 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,876,350 |
684,900 |
+113.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,205,688 |
320,800 |
+167.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,574,511 |
120,100 |
-90.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,536,600 |
1,261,373 |
+678.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,763,720 |
162,000 |
+115.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,285,300 |
75,340 |
-80.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,472,564 |
379,400 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,612,616 |
470,121 |
+73.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,979,376 |
271,800 |
+44.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,456,984 |
188,700 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,538,158 |
366,900 |
—
|
Shares |
Defined |
2021-08-16 |
