Holdings in ABT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,223,624 |
2,978,878 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$406,690,326 |
3,036,362 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$420,741,766 |
3,093,462 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$417,439,203 |
3,146,922 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$359,838,992 |
3,181,319 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$365,910,306 |
3,209,458 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$343,344,721 |
3,304,251 |
+1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$371,200,943 |
3,265,889 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$358,886,757 |
3,260,532 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$316,972,132 |
3,272,815 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$355,214,305 |
3,258,249 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$326,931,377 |
3,228,633 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$350,944,174 |
3,196,504 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$298,729,760 |
3,087,327 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$326,147,525 |
3,001,818 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$344,991,822 |
2,914,767 |
-6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$439,203,377 |
3,120,672 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$365,548,914 |
3,094,463 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$360,450,135 |
3,109,205 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$384,753,031 |
3,210,556 |
-5.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$372,959,071 |
3,406,330 |
-0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$372,574,825 |
3,423,457 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$315,207,485 |
3,447,528 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$264,208,198 |
3,348,222 |
—
|
Shares |
Sole |
2020-05-06 |
