Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,582 |
78,104 |
+268.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$73,988 |
21,200 |
+91.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$38,739 |
11,100 |
+3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$32,528 |
10,700 |
-50.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,968 |
21,700 |
-44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$118,000 |
38,816 |
+169.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,008 |
14,400 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,180 |
18,000 |
-45.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$86,660 |
33,077 |
+175.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,440 |
12,000 |
-82.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$268,683 |
70,336 |
+71.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$156,620 |
41,000 |
-70.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$426,521 |
138,481 |
-65.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,248,302 |
395,828 |
+61.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,028,268 |
244,826 |
+523.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$59,661 |
39,251 |
+141.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$34,120 |
16,248 |
-76.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$213,553 |
68,228 |
+265.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,918 |
18,650 |
—
|
Shares |
Defined |
2022-08-16 |
