Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$543,182 |
155,640 |
+71.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$275,490 |
90,622 |
+35.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,883 |
66,881 |
+37.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,827 |
48,537 |
+10.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$115,350 |
44,027 |
+42.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$118,339 |
30,979 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,310 |
31,270 |
+6230.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,805 |
494 |
-95.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$48,867 |
11,635 |
-93.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$218,563 |
165,579 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$243,061 |
159,909 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$278,943 |
159,396 |
+17.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$284,852 |
135,644 |
-26.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$576,035 |
184,037 |
+8903.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,786 |
2,044 |
-94.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$296,322 |
35,151 |
+111.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$136,530 |
16,650 |
+747.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,841 |
1,964 |
—
|
Shares |
Defined |
2021-11-15 |
