Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$656,833 |
136,556 |
+52.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$406,166 |
89,464 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$249,489 |
80,741 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,250 |
78,009 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$254,758 |
77,908 |
-6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$320,627 |
83,280 |
-17.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$311,527 |
100,818 |
-39.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$427,872 |
165,842 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$413,360 |
165,344 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$357,562 |
176,139 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$425,281 |
184,905 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$565,752 |
186,717 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$431,534 |
185,208 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$356,742 |
186,776 |
+14.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$442,561 |
163,307 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$489,107 |
164,130 |
+16412900.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$3 |
1 |
-99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$999 |
300 |
—
|
Shares |
Defined |
2021-05-14 |
