Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,517,319 |
2,186,553 |
+1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,831,833 |
2,165,602 |
-13.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,718,770 |
2,497,984 |
-5.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,268,525 |
2,655,738 |
+173.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,177,223 |
971,628 |
+45.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,572,389 |
668,153 |
-27.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,862,990 |
926,534 |
-77.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,502,300 |
4,070,659 |
-13.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,799,757 |
4,719,903 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,581,403 |
4,719,903 |
+91.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,679,153 |
2,469,197 |
-7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,052,543 |
2,657,605 |
+435.6%
|
Shares |
Sole |
2023-05-15 |
| 2021-09-30 |
$2,128,577 |
496,172 |
+533.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$260,868 |
78,339 |
—
|
Shares |
Sole |
2021-05-17 |