Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,156,052 |
3,196,577 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,700,672 |
3,191,011 |
+24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,593,487 |
2,565,560 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,496,461 |
2,588,232 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,801,922 |
2,596,154 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,007,717 |
2,619,822 |
+1919.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$399,599 |
129,740 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$701,480 |
123,500 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$535,500 |
127,500 |
+46.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$732,946 |
86,945 |
—
|
Shares |
Defined |
2022-05-16 |
