Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,908,160 |
5,990,877 |
+190.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,277,451 |
2,064,951 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,633,902 |
1,803,075 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,192,570 |
1,670,347 |
-17.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,285,221 |
2,017,260 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,367,817 |
1,928,748 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,997,317 |
1,947,181 |
+622.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,529,987 |
269,364 |
+20.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$936,028 |
222,864 |
+16.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$251,940 |
190,864 |
-16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$347,113 |
228,364 |
-79.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,971,438 |
1,126,536 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,104,382 |
1,002,087 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,090,953 |
987,525 |
+6.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,074,950 |
926,190 |
+28.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,076,251 |
720,789 |
+200.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,970,320 |
240,283 |
+46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,901,679 |
163,515 |
—
|
Shares |
Defined |
2021-11-15 |
