Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,783,289 |
1,943,636 |
+6533.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$102,257 |
29,300 |
-89.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$964,636 |
276,400 |
+233.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$252,016 |
82,900 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$501,876 |
165,091 |
+37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$365,712 |
120,300 |
-52.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$652,523 |
253,900 |
+269.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$176,816 |
68,800 |
-92.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,393,482 |
953,579 |
+324.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$564,499 |
224,900 |
+110.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$268,068 |
106,800 |
-72.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,014,021 |
387,031 |
+424.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$193,356 |
73,800 |
-39.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$321,212 |
122,600 |
+125.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$208,190 |
54,500 |
-18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$254,412 |
66,600 |
-20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$257,796 |
83,700 |
-90.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,608,223 |
846,826 |
+4010.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,448 |
20,600 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,274,640 |
400,465 |
+1330.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$159,040 |
28,000 |
-69.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$514,608 |
90,600 |
+1124.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,080 |
7,400 |
-62.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$83,307 |
19,835 |
-69.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$271,320 |
64,600 |
+348.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,008 |
14,400 |
+166.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,128 |
5,400 |
-93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$113,527 |
86,006 |
+22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,684 |
70,187 |
+139.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,536 |
29,300 |
+48.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,944 |
19,700 |
-60.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,200 |
50,400 |
+104.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$43,050 |
24,600 |
-23.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$56,537 |
32,307 |
+397.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,650 |
6,500 |
-73.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,240 |
24,400 |
-79.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$255,357 |
121,599 |
+321.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,294 |
28,848 |
-49.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$178,410 |
57,000 |
+100.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$88,892 |
28,400 |
-27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,812 |
39,100 |
-44.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$232,629 |
70,069 |
+119.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$269,760 |
32,000 |
-85.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,805,158 |
214,135 |
+330.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$408,155 |
49,775 |
—
|
Shares |
Defined |
2022-02-14 |
