Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,777 |
97,875 |
-0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$445,958 |
98,229 |
+14.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$265,976 |
86,077 |
-84.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,879,812 |
538,629 |
-39.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,930,762 |
896,258 |
+900.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$344,904 |
89,586 |
+11.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$249,445 |
80,727 |
+62.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$128,158 |
49,674 |
-57.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$288,697 |
115,479 |
-3.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$241,569 |
119,000 |
+13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$241,639 |
105,061 |
+1400.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,210 |
7,000 |
-90.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$169,726 |
72,844 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,191 |
69,734 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,957 |
64,191 |
+8.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$175,599 |
58,926 |
+37.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$166,246 |
42,737 |
+13.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$161,351 |
37,611 |
+8.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$104,916 |
34,626 |
-1.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$116,922 |
35,112 |
+106300.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-06-30 |
$60 |
33 |
—
|
Shares |
Defined |
2020-08-11 |
