Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$560,874 |
160,709 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$521,356 |
171,499 |
+11.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$394,633 |
153,554 |
+37.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$280,384 |
111,707 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$299,078 |
114,152 |
+4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$418,515 |
109,559 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$330,557 |
107,324 |
+3910.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,199 |
2,676 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,239 |
2,676 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,532 |
2,676 |
-60.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,380 |
6,829 |
-91.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$140,796 |
80,455 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$166,618 |
79,342 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$248,149 |
79,281 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$248,741 |
74,922 |
+58.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$398,553 |
47,278 |
—
|
Shares |
Sole |
2022-05-12 |
