Holdings in ABT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,682,436 |
1,577,799 |
-1.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$214,063,711 |
1,598,206 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$218,065,513 |
1,603,305 |
+1.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$209,457,533 |
1,579,024 |
+0.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$177,818,421 |
1,572,084 |
-1.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$182,315,785 |
1,599,121 |
-8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$181,626,367 |
1,747,920 |
-1.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$201,659,663 |
1,774,236 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$191,544,584 |
1,740,207 |
+1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$165,962,741 |
1,713,606 |
-7.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$201,030,590 |
1,843,979 |
-1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$188,692,947 |
1,863,450 |
-3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$212,617,886 |
1,936,587 |
+3.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$180,486,428 |
1,865,300 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$199,999,225 |
1,840,766 |
-1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$221,072,571 |
1,867,798 |
-1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$267,527,880 |
1,900,866 |
+4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$214,711,906 |
1,817,590 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$205,290,467 |
1,770,814 |
+4.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$203,370,277 |
1,697,015 |
-5.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$195,717,426 |
1,787,537 |
+6.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$182,204,165 |
1,674,209 |
+9.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$139,683,462 |
1,527,764 |
+10.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$109,187,845 |
1,383,701 |
—
|
Shares |
Sole |
2020-05-11 |
