Holdings in ABSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,959,932 |
2,280,783 |
+28.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,380,942 |
1,770,047 |
-40.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,622,892 |
2,966,106 |
+113.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,492,024 |
1,391,245 |
+32.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,743,074 |
1,046,975 |
-49.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,986,859 |
2,090,801 |
+41.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,543,234 |
1,475,076 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,373,370 |
1,474,185 |
+742.4%
|
Shares |
Sole |
2024-05-15 |
| 2021-09-30 |
$2,035,250 |
175,000 |
—
|
Shares |
Sole |
2021-11-15 |
