Holdings in ABT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,198,574 |
2,779,141 |
-1.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$379,392,012 |
2,832,552 |
-1.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$390,365,562 |
2,870,124 |
-1.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$387,358,823 |
2,920,157 |
-1.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$335,529,050 |
2,966,396 |
-2.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$347,194,764 |
3,045,301 |
-0.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$318,689,786 |
3,066,979 |
-1.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$352,512,054 |
3,101,461 |
-0.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$342,058,813 |
3,107,648 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$303,018,079 |
3,128,736 |
-0.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$341,569,361 |
3,133,089 |
-1.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$320,479,695 |
3,164,919 |
-0.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$350,242,832 |
3,190,116 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$286,983,870 |
2,965,935 |
-1.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$326,925,457 |
3,008,978 |
-0.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$357,268,712 |
3,018,492 |
+0.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$421,344,033 |
2,993,776 |
+0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$352,135,606 |
2,980,916 |
+59618220.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$579 |
5 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$346,290,212 |
2,987,063 |
-1.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$363,376,450 |
3,032,180 |
+15958742.1%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$2,276 |
19 |
-100.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$333,184,528 |
3,043,059 |
+16016000.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$2,079 |
19 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$330,719,459 |
3,038,863 |
+1678829.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$19,698 |
181 |
+2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,091 |
176 |
-100.0%
|
Shares |
Other |
2020-08-07 |
| 2020-06-30 |
$274,802,556 |
3,005,606 |
+0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$237,102,534 |
3,004,721 |
+1951017.5%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$12,152 |
154 |
—
|
Shares |
Other |
2020-05-13 |
