Holdings in ABT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,924,183 |
2,282,099 |
+1.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$300,832,454 |
2,246,024 |
+25.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$242,768,465 |
1,784,931 |
+25.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$188,903,681 |
1,424,076 |
+12.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$142,782,259 |
1,262,331 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$138,297,892 |
1,213,033 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,722,875 |
1,171,426 |
+15.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$115,490,721 |
1,016,107 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,633,380 |
977,863 |
+5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$90,096,843 |
930,272 |
+23.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,899,203 |
751,231 |
+122.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$34,203,400 |
337,778 |
-23.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,609,522 |
442,750 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,989,233 |
392,613 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,193,199 |
425,156 |
-15.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$59,679,479 |
504,220 |
-35.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$109,484,882 |
777,923 |
-7.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$99,430,847 |
841,707 |
-8.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$106,771,529 |
921,000 |
-0.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$110,757,805 |
924,214 |
+59.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,614,127 |
581,004 |
+3.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$61,237,008 |
562,685 |
-10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,629,974 |
630,318 |
-3.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,558,373 |
653,382 |
—
|
Shares |
Defined |
2020-05-14 |
