Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,294 |
104,843 |
+135.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$214,045 |
44,500 |
+45.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,924 |
30,600 |
-42.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$239,712 |
52,800 |
-72.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$879,357 |
193,691 |
+433.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,167 |
36,300 |
-69.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$371,640 |
120,272 |
+68.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$220,008 |
71,200 |
-53.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$528,434 |
151,414 |
+299.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$132,271 |
37,900 |
+48.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$89,344 |
25,600 |
-90.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$907,617 |
277,559 |
+764.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$104,967 |
32,100 |
-36.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$164,808 |
50,400 |
-91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,339,814 |
607,744 |
+1602.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$137,445 |
35,700 |
-34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$209,055 |
54,300 |
-62.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$447,663 |
144,875 |
+384.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,391 |
29,900 |
+26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$73,233 |
23,700 |
-74.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$240,198 |
93,100 |
-12.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$275,286 |
106,700 |
-94.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,149,174 |
1,995,804 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,834,895 |
1,933,958 |
+1675.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$272,250 |
108,900 |
+339.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$62,000 |
24,800 |
-74.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$195,286 |
96,200 |
+314.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,096 |
23,200 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,096,898 |
2,018,177 |
+8239.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,660 |
24,200 |
-77.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$251,850 |
109,500 |
-95.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,283,495 |
2,297,172 |
+18884.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,663 |
12,100 |
-94.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$670,047 |
221,138 |
+33.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$500,859 |
165,300 |
-29.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$542,890 |
233,000 |
-36.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$854,783 |
366,860 |
+445.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$156,576 |
67,200 |
-64.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$358,619 |
187,759 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$417,908 |
218,800 |
+325.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$98,174 |
51,400 |
-37.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,176 |
82,353 |
-61.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$580,211 |
214,100 |
+230.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$175,608 |
64,800 |
-82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,079,889 |
362,379 |
+28.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$841,254 |
282,300 |
+54.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$543,254 |
182,300 |
-27.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$977,168 |
251,200 |
-25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,317,729 |
338,748 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,403,901 |
360,900 |
—
|
Shares |
Defined |
2022-02-14 |
