Holdings in ABT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$561,364,348 |
4,480,520 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$604,868,217 |
4,515,964 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$615,077,613 |
4,522,297 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$613,074,340 |
4,621,744 |
-1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$528,879,509 |
4,675,798 |
+11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$477,675,676 |
4,189,770 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$429,223,009 |
4,130,719 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$457,968,758 |
4,029,287 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$443,825,133 |
4,032,208 |
-6.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$416,584,390 |
4,301,336 |
+9.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$428,572,554 |
3,931,137 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$413,069,612 |
4,079,297 |
-4.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$468,711,403 |
4,269,163 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$439,464,470 |
4,541,799 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$495,261,358 |
4,558,319 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$541,929,722 |
4,578,656 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$666,618,104 |
4,736,522 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$562,708,000 |
4,763,464 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$527,370,900 |
4,549,046 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$543,409,085 |
4,534,455 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$495,690,898 |
4,527,271 |
+0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$488,803,086 |
4,491,437 |
+3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$397,468,336 |
4,347,242 |
+18.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$290,520,185 |
3,681,665 |
—
|
Shares |
Defined |
2020-05-12 |