Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,113,186 |
22,382,002 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,133,707 |
22,083,457 |
+15.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,174,001 |
19,133,853 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,150,989 |
18,386,849 |
+36.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,403,914 |
13,512,945 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,620,041 |
12,727,760 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,748,259 |
12,580,604 |
-15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,123,377 |
14,810,454 |
+6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,218,387 |
13,861,521 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,297,207 |
13,861,521 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,069,511 |
13,861,521 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,253,619 |
13,859,211 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$29,104,343 |
13,859,211 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,589,979 |
13,926,511 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,240,037 |
13,927,722 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$117,232,005 |
13,906,525 |
+36097.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$315,027 |
38,418 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,466,194 |
9,498,383 |
—
|
Shares |
Defined |
2022-02-14 |
