Holdings in ABT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,799,539 |
1,650,567 |
-45.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$405,754,352 |
3,029,374 |
-12.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$471,668,534 |
3,467,896 |
+98.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$231,656,377 |
1,746,373 |
+43.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$137,567,435 |
1,216,227 |
-1.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$140,367,401 |
1,231,185 |
-2.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$131,239,992 |
1,263,016 |
-0.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$143,646,689 |
1,263,828 |
-4.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$145,485,792 |
1,321,757 |
-36.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$202,190,451 |
2,087,666 |
-11.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$257,697,114 |
2,363,760 |
+20.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$198,526,204 |
1,960,559 |
-19.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$266,327,264 |
2,425,788 |
-20.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$296,923,540 |
3,068,660 |
-21.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$422,127,740 |
3,885,207 |
+0.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$457,004,412 |
3,861,139 |
+5.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$515,110,229 |
3,660,013 |
+5.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$411,489,671 |
3,483,363 |
+0.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$402,790,901 |
3,474,432 |
+18.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$351,344,395 |
2,931,779 |
+6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$301,604,219 |
2,754,628 |
-11.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$339,403,658 |
3,118,659 |
+0.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$284,837,456 |
3,115,361 |
-7.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$266,738,052 |
3,380,282 |
—
|
Shares |
Defined |
2020-05-15 |
