Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,404 |
30,775 |
+42.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,838 |
21,658 |
-47.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$105,196 |
40,933 |
-32.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$152,930 |
60,929 |
-18.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$196,145 |
74,865 |
+17.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$244,258 |
63,942 |
+263.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$54,167 |
17,587 |
-73.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$375,237 |
66,063 |
-71.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$967,730 |
230,412 |
+1357.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,873 |
15,814 |
+867.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,485 |
1,635 |
+55.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,844 |
1,054 |
-37.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,536 |
1,684 |
-91.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$59,319 |
18,952 |
-19.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$78,003 |
23,495 |
-26.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$270,248 |
32,058 |
-14.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$307,606 |
37,513 |
+2227.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,747 |
1,612 |
—
|
Shares |
Defined |
2021-11-10 |
