Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,948,471 |
1,236,689 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,853,932 |
1,289,413 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,968,233 |
1,284,219 |
+0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,479,764 |
1,283,601 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,136,833 |
1,265,087 |
+3.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,729,500 |
1,228,442 |
+16.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,248,593 |
1,051,325 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,726,037 |
1,056,604 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,670,552 |
1,068,221 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,162,704 |
1,065,372 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,399,959 |
1,043,461 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,878,166 |
949,890 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,140,666 |
918,741 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,720,044 |
900,547 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,430,794 |
896,972 |
+15.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,307,232 |
774,239 |
+5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,857,080 |
734,468 |
+4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,005,162 |
700,504 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,179,051 |
719,159 |
+441.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$441,900 |
132,703 |
+16.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$405,420 |
114,203 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$374,607 |
119,683 |
+16.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$187,072 |
102,787 |
—
|
Shares |
Defined |
2020-08-14 |
