Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$593,060 |
169,932 |
-0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$521,355 |
171,499 |
+16.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$378,270 |
147,188 |
+19.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$308,145 |
122,768 |
+115.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$149,302 |
56,986 |
+15.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$188,625 |
49,379 |
+14.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$132,346 |
42,970 |
+0.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$243,040 |
42,789 |
+1426200.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12 |
3 |
-100.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$23,056 |
17,467 |
+468.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,674 |
3,075 |
-93.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,874 |
45,071 |
+38.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$68,159 |
32,457 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,462 |
34,972 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,086 |
32,255 |
-20.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$343,455 |
40,742 |
+142.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$137,555 |
16,775 |
+215.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$61,825 |
5,316 |
—
|
Shares |
Defined |
2021-11-12 |
