Holdings in ABT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,542,050 |
1,584,660 |
-10.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$236,987,542 |
1,769,356 |
+2.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$235,268,329 |
1,729,787 |
+7.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$212,877,117 |
1,604,803 |
+0.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$180,134,914 |
1,592,564 |
+11.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$162,237,940 |
1,423,015 |
+16.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$126,618,179 |
1,218,537 |
+24.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$110,966,030 |
976,298 |
+1.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$106,319,915 |
965,930 |
+37.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$68,060,756 |
702,744 |
-37.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,532,592 |
1,123,946 |
+24.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$91,770,419 |
906,285 |
-15.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$117,024,831 |
1,065,897 |
+7.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$95,901,835 |
991,131 |
+16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,756,569 |
853,719 |
-7.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$108,815,331 |
919,359 |
+0.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$128,262,413 |
911,343 |
+6.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$101,321,991 |
857,716 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,934,741 |
827,523 |
+3.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$95,452,200 |
796,497 |
+2.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$84,805,917 |
774,554 |
+20.4%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$69,984,328 |
643,061 |
-5.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$61,969,151 |
677,777 |
+22.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$43,544,510 |
551,825 |
—
|
Shares |
Other |
2020-04-27 |
