Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,058 |
134,974 |
+9694.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,188 |
1,378 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,493 |
61,671 |
-43.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$274,902 |
109,523 |
-30.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$415,068 |
158,423 |
-6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$645,009 |
168,851 |
-29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$735,527 |
238,808 |
+0.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,355,400 |
238,627 |
+1491318.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$67 |
16 |
+14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18 |
14 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,778 |
9,065 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,894 |
8,511 |
-25.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,914 |
11,388 |
+29.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,509 |
8,789 |
+29.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,562 |
6,796 |
-23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,161 |
8,916 |
+91.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,195 |
4,658 |
+218.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,026 |
1,464 |
—
|
Shares |
Defined |
2021-11-15 |
