Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,572,973 |
1,023,775 |
+390.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$635,147 |
208,930 |
-68.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,711,788 |
666,066 |
+111.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$790,293 |
314,858 |
+17.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$701,852 |
267,883 |
-3.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,059,529 |
277,364 |
-57.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,988,414 |
645,589 |
-8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,985,298 |
701,637 |
+2140.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,502 |
31,310 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,950 |
31,024 |
-66.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$141,668 |
93,203 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$150,196 |
85,827 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$174,362 |
83,030 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$256,412 |
81,921 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$290,270 |
87,431 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$765,654 |
90,825 |
+89.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$394,116 |
48,063 |
—
|
Shares |
Defined |
2022-02-17 |
