Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,421,271 |
2,699,505 |
+35.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,059,050 |
1,993,109 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,905,715 |
1,908,839 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,178,649 |
2,063,207 |
+188.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,871,059 |
714,145 |
+1431.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$178,141 |
46,634 |
+54.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,151 |
30,244 |
-74.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$674,686 |
118,783 |
+1876.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,246 |
6,011 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,920 |
6,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,120 |
6,000 |
-66.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,643 |
18,082 |
+27.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,710 |
14,148 |
+1314.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,130 |
1,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,320 |
1,000 |
-62.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,642 |
2,686 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,214 |
2,953 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,123 |
3,364 |
—
|
Shares |
Defined |
2021-11-15 |
