Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,566,381 |
735,353 |
-41.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,834,756 |
1,261,433 |
-16.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,903,313 |
1,518,799 |
+24.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,059,185 |
1,218,799 |
+38.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,311,091 |
882,096 |
+472.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$589,009 |
154,191 |
-19.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$592,878 |
192,493 |
+45.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$749,822 |
132,011 |
-66.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,628,646 |
387,773 |
—
|
Shares |
Sole |
2024-02-12 |
