Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,396,677 |
973,260 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,958,710 |
973,260 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,501,278 |
973,260 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,442,882 |
973,260 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,549,941 |
973,260 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,717,853 |
973,260 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,997,640 |
973,260 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-03-31 |
$5,528,116 |
973,260 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,087,692 |
973,260 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,284,703 |
973,260 |
-28.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,079,755 |
1,368,260 |
-74.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,438,205 |
5,393,260 |
-26.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,462,846 |
7,363,260 |
-4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,159,196 |
7,718,593 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,625,728 |
7,718,593 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$65,067,738 |
7,718,593 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$63,292,462 |
7,718,593 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$89,767,236 |
7,718,593 |
—
|
Shares |
Sole |
2021-11-15 |
