Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,412,669 |
7,986,002 |
-11.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$40,819,510 |
8,991,082 |
+2.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$27,086,118 |
8,765,734 |
+27916.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$109,195 |
31,288 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,954,150 |
8,548,670 |
+3708.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$864,159 |
224,457 |
-96.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,698,272 |
7,022,095 |
+17.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,448,798 |
5,987,907 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,972,207 |
5,988,883 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,074,483 |
5,948,022 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,384,513 |
5,819,354 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,092,841 |
5,641,202 |
+5.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,500,508 |
5,365,025 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,057,838 |
5,265,884 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,095,791 |
5,201,399 |
+9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,119,770 |
4,738,178 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,720,871 |
4,555,494 |
+21.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,156,049 |
3,765,979 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,320,785 |
3,736,233 |
+31.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,431,315 |
2,832,227 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,754,544 |
2,747,759 |
+22.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,014,010 |
2,240,898 |
+22.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,323,194 |
1,825,931 |
+64.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,124,380 |
1,113,248 |
—
|
Shares |
Sole |
2020-05-15 |
