Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,673,568 |
215,666 |
+973.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$155,976 |
20,100 |
-98.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,936,960 |
1,796,000 |
+8835.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$245,421 |
20,100 |
-98.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$17,540,886 |
1,436,600 |
+1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,172,600 |
1,418,000 |
+6954.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$215,070 |
20,100 |
-98.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,743,375 |
1,850,500 |
+823.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,353,525 |
200,300 |
-86.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,775,000 |
1,500,000 |
+14605.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$158,712 |
10,200 |
-97.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,886,856 |
442,600 |
+4089.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$164,391 |
10,565 |
-97.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,773,200 |
472,000 |
+222.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,103,006 |
146,551 |
+357.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$424,636 |
32,048 |
-94.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,865,200 |
593,600 |
+18.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,590,000 |
500,000 |
+137641.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,510 |
363 |
-77.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,621 |
1,622 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$11,385,000 |
750,000 |
-57.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,935,000 |
1,750,000 |
+64.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,250,638 |
1,066,200 |
+56074.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$21,808 |
1,898 |
-99.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,190,000 |
1,000,000 |
—
|
Shares |
Sole |
2023-02-14 |
