Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,418,494 |
5,908,211 |
+44.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,606,363 |
4,098,318 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,780,664 |
4,459,762 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,228,639 |
4,363,507 |
-13.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,437,076 |
5,026,629 |
+14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,967,462 |
4,407,133 |
+50.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,067,546 |
2,934,481 |
+12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,738,676 |
2,611,890 |
+9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,991,900 |
2,396,760 |
+10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,387,644 |
2,161,401 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,081,387 |
2,209,299 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,266,197 |
2,068,052 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,718,403 |
2,025,066 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,841,728 |
2,011,376 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,308,673 |
1,958,920 |
+10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,289,309 |
1,774,936 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,550,094 |
1,683,829 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,105,883 |
1,656,383 |
+43.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,502,964 |
1,156,094 |
+1942.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$188,511 |
56,610 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$200,965 |
56,610 |
+9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$162,478 |
51,910 |
+344.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-03-31 |
$11,802 |
11,686 |
—
|
Shares |
Defined |
2020-06-19 |
