Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,135,815 |
859,837 |
-96.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,543,782 |
23,027,265 |
+8549.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$822,650 |
266,230 |
-98.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$81,935,562 |
23,477,239 |
+8788.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$863,692 |
264,126 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$82,444,360 |
21,414,120 |
+3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$63,931,327 |
20,689,751 |
+8728.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$604,602 |
234,342 |
+99.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$294,270 |
117,708 |
-97.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,680,091 |
5,261,130 |
+3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,684,677 |
5,080,296 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,794,295 |
4,882,607 |
+1918.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$563,613 |
241,894 |
+14.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$404,931 |
212,006 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$593,365 |
218,954 |
+11.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$587,599 |
197,181 |
-17.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$929,737 |
239,007 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$948,879 |
221,184 |
-24.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$884,096 |
291,781 |
-74.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,764,135 |
1,130,371 |
-20.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,049,037 |
1,422,264 |
-51.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,107,411 |
2,909,716 |
-13.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,103,437 |
3,353,537 |
+63.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,067,478 |
2,047,008 |
—
|
Shares |
Defined |
2020-05-26 |
