Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$674,351 |
140,198 |
+6.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$598,480 |
131,824 |
+15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$351,351 |
113,706 |
-22.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$512,551 |
146,863 |
-14.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$561,674 |
171,766 |
+77.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$371,732 |
96,554 |
+32.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$224,936 |
72,795 |
-0.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$187,973 |
72,858 |
+9.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$166,359 |
66,544 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,776 |
69,348 |
+24.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$127,672 |
55,510 |
-22.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$218,028 |
71,957 |
+43.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,108 |
50,261 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,623 |
49,541 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,814 |
56,758 |
+30.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$129,790 |
43,554 |
-10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$189,832 |
48,800 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$198,266 |
46,216 |
-87.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,138,531 |
375,753 |
+614.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$175,048 |
52,567 |
-58.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$399,967 |
127,785 |
—
|
Shares |
Defined |
2020-11-12 |
