Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,942,211 |
379,151 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,548,847 |
372,551 |
+2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,875,015 |
362,151 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,294,049 |
365,451 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,136,286 |
370,851 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,726,873 |
368,051 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,320,276 |
370,751 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,932,325 |
372,251 |
+1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,579,424 |
367,551 |
-7.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,045,450 |
398,251 |
+7.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,512,313 |
371,951 |
+11.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,829,053 |
333,251 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,882,291 |
370,151 |
+8.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,931,286 |
341,851 |
+6.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,227,332 |
322,451 |
-4.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,767,150 |
338,051 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,445,638 |
297,251 |
+6.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,174,521 |
279,251 |
+7.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,623,416 |
259,451 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,258,830 |
267,851 |
+10.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,430,865 |
241,951 |
+1.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,722,415 |
237,351 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,179,263 |
235,851 |
+46.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$789,639 |
161,151 |
—
|
Shares |
Sole |
2020-05-08 |
