Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,939,626 |
611,149 |
+80.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,631,552 |
339,200 |
-45.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,982,200 |
620,000 |
-26.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,836,300 |
845,000 |
+327.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$898,184 |
197,838 |
-55.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,993,968 |
439,200 |
+23.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,096,641 |
354,900 |
+18.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$926,691 |
299,900 |
+30.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$710,124 |
229,814 |
-12.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$913,806 |
261,836 |
+31.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$697,651 |
199,900 |
-44.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,256,051 |
359,900 |
+139.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$490,500 |
150,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$490,500 |
150,000 |
-20.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$613,843 |
187,720 |
+72.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$419,846 |
109,051 |
-65.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,221,990 |
317,400 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,221,990 |
317,400 |
-72.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,526,656 |
1,141,313 |
+300.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$880,650 |
285,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$880,650 |
285,000 |
+21.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$606,300 |
235,000 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$585,371 |
226,888 |
-3.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$606,300 |
235,000 |
-65.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,697,500 |
679,000 |
+3090.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$53,212 |
21,285 |
-88.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$448,500 |
179,400 |
-7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$394,632 |
194,400 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$394,632 |
194,400 |
+40.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$281,876 |
138,856 |
-50.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$639,170 |
277,900 |
+257.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$178,842 |
77,758 |
-60.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$447,120 |
194,400 |
+94.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$303,000 |
100,000 |
-45.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$556,005 |
183,500 |
+10209.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$5,393 |
1,780 |
-35.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,461 |
2,773 |
-19.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,545 |
3,427 |
-64.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,007 |
9,597 |
-60.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$72,116 |
24,200 |
+256.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$20,246 |
6,794 |
-72.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$95,904 |
24,654 |
+68.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$62,972 |
14,679 |
+53.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,972 |
9,562 |
-68.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$101,198 |
30,390 |
-45.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$196,208 |
55,270 |
+546.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,748 |
8,546 |
+22.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$21,910 |
7,000 |
+233.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,573 |
2,100 |
+40.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,730 |
1,500 |
—
|
Shares |
Defined |
2020-08-12 |
