Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,596 |
92,148 |
+5.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$265,257 |
87,256 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,396 |
76,419 |
+41.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$135,935 |
54,158 |
-27.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$194,325 |
74,170 |
+60.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$176,090 |
46,097 |
+0.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$140,848 |
45,730 |
+5422.9%
|
Shares |
Defined |
2025-06-12 |
| 2023-09-30 |
$1,092 |
828 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,258 |
828 |
-97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,219 |
31,554 |
+39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,457 |
22,599 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,629 |
22,246 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,553 |
25,769 |
-16.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$258,556 |
30,671 |
+263.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,109 |
8,428 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$92,784 |
7,978 |
—
|
Shares |
Defined |
2021-11-04 |
