Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,804,072 |
8,253,316 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,090,080 |
8,253,316 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,211,022 |
8,253,316 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,715,823 |
8,253,316 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,623,687 |
8,253,316 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,527,667 |
8,253,316 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,420,213 |
8,253,316 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,878,834 |
8,253,316 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,730,594 |
8,031,094 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,601,044 |
8,031,094 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,207,262 |
8,031,094 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,054,414 |
8,031,094 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,865,297 |
8,031,094 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,137,324 |
8,031,094 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,663,232 |
8,031,094 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$67,702,122 |
8,031,094 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$65,854,970 |
8,031,094 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$93,401,623 |
8,031,094 |
—
|
Shares |
Sole |
2021-11-15 |
