Holdings in ABUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,553,849 |
12,589,158 |
+14.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$49,900,324 |
10,991,261 |
+5.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,269,849 |
10,443,317 |
+10.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$33,036,186 |
9,465,956 |
+8.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,582,926 |
8,740,956 |
+4.2%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$32,291,443 |
8,387,388 |
-2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,486,710 |
8,571,751 |
+9.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,232,171 |
7,841,927 |
-13.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,604,817 |
9,041,927 |
+9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,810,060 |
8,280,818 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,045,881 |
8,280,818 |
+10.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,618,113 |
7,464,724 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,484,769 |
7,504,193 |
+32.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,798,981 |
5,653,917 |
+61.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,490,083 |
3,501,876 |
+59.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,553,225 |
2,199,069 |
+166.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,211,463 |
825,569 |
—
|
Shares |
Sole |
2022-02-14 |
