Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,687,615 |
766,656 |
+0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,474,294 |
765,263 |
+27.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,855,328 |
600,430 |
+3.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,027,969 |
581,080 |
+27.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,490,727 |
455,880 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,695,204 |
440,313 |
+24.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,096,372 |
354,813 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$862,402 |
334,265 |
-5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$880,662 |
352,265 |
+10.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$649,972 |
320,184 |
-25.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$985,026 |
428,273 |
+34.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$961,887 |
317,455 |
-0.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$745,117 |
319,793 |
-0.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$611,205 |
320,003 |
-2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$890,132 |
328,462 |
+3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$949,368 |
318,580 |
+34.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$921,377 |
236,858 |
+11.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$911,886 |
212,561 |
-15.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$763,684 |
252,041 |
-6.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$893,732 |
268,388 |
-28.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,333,071 |
375,513 |
-7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,270,826 |
406,015 |
-12.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$848,058 |
465,966 |
-17.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$571,177 |
565,522 |
—
|
Shares |
Defined |
2020-05-13 |
