Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,574 |
25,093 |
+16.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$65,387 |
21,509 |
-69.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$182,734 |
71,103 |
-6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$190,170 |
75,765 |
-21.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$253,644 |
96,811 |
+28.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$287,791 |
75,338 |
-0.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$234,187 |
76,035 |
+1.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$425,613 |
74,932 |
+535.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-06-30 |
$17,936 |
11,800 |
—
|
Shares |
Sole |
2023-07-31 |
