Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,014 |
143,870 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$653,169 |
143,870 |
+19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$371,541 |
120,240 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$419,637 |
120,240 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$393,184 |
120,240 |
-12.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$529,837 |
137,620 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$425,245 |
137,620 |
+43.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$247,783 |
96,040 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$240,100 |
96,040 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$184,933 |
91,100 |
+8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$193,591 |
84,170 |
+46.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$173,619 |
57,300 |
+16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,403 |
49,100 |
+54.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$60,738 |
31,800 |
+31.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,582 |
24,200 |
+71.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,018 |
14,100 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,849 |
14,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,489 |
14,100 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$42,723 |
14,100 |
—
|
Shares |
Defined |
2021-07-30 |
