Holdings in ABT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,942,599 |
1,571,894 |
-4.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$219,529,401 |
1,639,013 |
+6.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$208,449,470 |
1,532,604 |
-6.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$216,901,851 |
1,635,144 |
-12.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$212,114,391 |
1,875,293 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$215,212,914 |
1,887,667 |
-0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$197,454,873 |
1,900,249 |
+7.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$201,532,364 |
1,773,116 |
-7.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$209,746,310 |
1,905,572 |
+2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$179,598,058 |
1,854,394 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$199,363,020 |
1,828,683 |
+0.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$183,517,447 |
1,812,339 |
-5.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$210,512,004 |
1,917,406 |
+11.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$166,042,288 |
1,716,022 |
+2.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$182,680,959 |
1,681,371 |
+1.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$195,839,876 |
1,654,612 |
+5.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$220,393,491 |
1,565,962 |
+6.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$174,134,487 |
1,474,092 |
+7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$159,441,659 |
1,375,327 |
+9.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$150,611,796 |
1,256,774 |
+4.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$131,156,319 |
1,197,884 |
+2.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$127,574,988 |
1,172,241 |
+10.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$97,071,231 |
1,061,700 |
-20.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$105,717,147 |
1,339,718 |
—
|
Shares |
Sole |
2020-05-15 |
