Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,385 |
157,990 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$480,289 |
157,990 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$406,504 |
158,173 |
+210.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,934 |
50,970 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,541 |
50,970 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$194,705 |
50,970 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,558 |
51,480 |
+223.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$27,825 |
15,900 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,390 |
15,900 |
—
|
Shares |
Defined |
2023-02-15 |
