Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$964,568 |
124,300 |
-67.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,950,445 |
380,212 |
+235.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,382,172 |
113,200 |
+26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,094,528 |
89,642 |
+355.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$240,537 |
19,700 |
-82.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,234,780 |
115,400 |
-30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,782,373 |
166,577 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,110,300 |
179,600 |
+314.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$508,775 |
43,300 |
-59.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,252,901 |
106,630 |
-23.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,929,305 |
139,300 |
+95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$986,120 |
71,200 |
-51.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,270,561 |
145,923 |
-56.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,203,264 |
334,400 |
+48.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,515,004 |
225,900 |
-48.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,245,047 |
435,195 |
+386.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,185,424 |
89,466 |
-67.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,207,971 |
277,205 |
+567.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$630,228 |
41,517 |
-75.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,532,486 |
170,883 |
+231.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$592,401 |
51,558 |
+35.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$500,678 |
37,959 |
+43.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$303,358 |
26,379 |
+149.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$138,402 |
10,557 |
+3.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$174,574 |
10,233 |
-93.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,685,244 |
157,400 |
+15.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,323,572 |
136,200 |
+4.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,396,256 |
130,800 |
+350.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$531,866 |
29,032 |
-18.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$652,192 |
35,600 |
-70.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,229,159 |
120,300 |
+57.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,413,839 |
76,300 |
-14.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,596,672 |
89,600 |
+701.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$199,281 |
11,183 |
-86.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,418,472 |
79,600 |
+94.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$650,596 |
40,918 |
-53.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,402,380 |
88,200 |
+48.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$947,640 |
59,600 |
-52.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,761,156 |
124,200 |
+2.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,720,034 |
121,300 |
-38.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,259,590 |
197,000 |
+210.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$728,345 |
63,500 |
+92.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$378,108 |
32,965 |
+16.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$260,568 |
28,200 |
-76.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,098,636 |
118,900 |
+83.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$599,759 |
64,909 |
-69.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,053,563 |
215,013 |
—
|
Shares |
Defined |
2020-05-15 |