Holdings in ABR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,595,448 |
205,599 |
-8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,749,325 |
225,170 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,544,599 |
237,813 |
+41.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,974,680 |
168,058 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,468,970 |
178,265 |
+34.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,057,186 |
132,210 |
+42.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,336,530 |
93,138 |
+103.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$607,975 |
45,885 |
-36.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,092,321 |
71,958 |
—
|
Shares |
Defined |
2024-02-14 |
