Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,113,574 |
1,045,564 |
+111.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,040,151 |
494,689 |
+247244.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,140 |
200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,414,208 |
506,001 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,727,090 |
628,700 |
+50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,922,451 |
418,932 |
-57.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,533,800 |
981,600 |
+49.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,738,550 |
658,600 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,001,667 |
649,940 |
+151.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,576,070 |
258,200 |
-55.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,089,785 |
584,100 |
+88.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,818,932 |
309,700 |
+122.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,162,840 |
139,000 |
-74.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,577,401 |
551,247 |
+327.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,851,150 |
129,000 |
-69.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,058,167 |
422,172 |
+355.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,330,245 |
92,700 |
-82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,912,166 |
521,673 |
+1321.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$486,275 |
36,700 |
-73.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,808,625 |
136,500 |
-13.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,381,742 |
156,900 |
+17.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,021,140 |
133,145 |
-90.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,875,536 |
1,375,200 |
-14.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,360,864 |
1,604,800 |
+1078.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,067,349 |
136,189 |
-13.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,381,742 |
156,900 |
+20.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,938,026 |
130,771 |
-91.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$21,609,042 |
1,458,100 |
+886.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,190,396 |
147,800 |
-36.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,656,349 |
231,188 |
-60.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,665,349 |
580,100 |
+298.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,672,944 |
145,600 |
-70.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,559,387 |
497,300 |
+212.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,097,777 |
159,043 |
-44.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,308,354 |
287,683 |
+1338.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$230,000 |
20,000 |
-92.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,137,200 |
272,800 |
-48.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,924,702 |
528,200 |
-22.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,886,875 |
677,870 |
+55.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,428,947 |
435,460 |
+327.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,864,976 |
101,800 |
-74.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,220,315 |
394,122 |
+45.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,020,129 |
270,919 |
+166.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,886,354 |
101,800 |
-35.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,828,515 |
158,727 |
+7458.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$37,422 |
2,100 |
-95.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$766,380 |
48,200 |
-50.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,540,916 |
96,913 |
-13.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,583,693 |
111,685 |
+3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,236,179 |
107,775 |
—
|
Shares |
Defined |
2020-11-12 |
