Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,536 |
98,148 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,137,030 |
7,281,918 |
+7681.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$240,505 |
93,582 |
+186.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$82,006 |
32,672 |
-68.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$274,743 |
104,864 |
+72.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$232,141 |
60,770 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,188,781 |
4,282,072 |
+24.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,569,144 |
3,445,272 |
+33.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,819,791 |
2,576,141 |
+4.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,255,259 |
2,466,106 |
+11.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,350,417 |
2,204,222 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,254,808 |
2,431,319 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,088,405 |
2,423,050 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,570,856 |
2,418,804 |
-4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,437,076 |
2,541,288 |
-25.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,864,362 |
3,424,005 |
+178.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,085,762 |
1,229,971 |
+58.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,008,981 |
774,633 |
—
|
Shares |
Sole |
2021-11-12 |
