Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,450,921 |
988,803 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,142,532 |
1,033,728 |
+26.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,099,690 |
817,001 |
+23.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,665,034 |
663,361 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,717,825 |
655,659 |
+3.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,419,858 |
633,471 |
+242.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$569,578 |
184,928 |
+46.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$717,974 |
126,404 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$528,956 |
125,942 |
+21.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$136,691 |
103,554 |
+11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$140,773 |
92,614 |
-77.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$722,685 |
412,963 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$893,203 |
425,335 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,337,430 |
427,294 |
+13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,248,449 |
376,039 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,381,896 |
401,174 |
+223.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,016,750 |
123,994 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,422,011 |
122,271 |
—
|
Shares |
Defined |
2021-11-15 |
