Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,378 |
54,550 |
+14.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$145,080 |
47,724 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,638 |
44,996 |
+6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$106,069 |
42,259 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$114,061 |
43,535 |
+15.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$144,456 |
37,816 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$116,731 |
37,900 |
+129.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$28,903 |
16,516 |
-6.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,262 |
17,744 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,017 |
17,897 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,750 |
17,997 |
+57.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,607 |
11,460 |
—
|
Shares |
Defined |
2022-05-16 |
