Holdings in ABX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$729,315 |
85,300 |
+25.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$582,255 |
68,100 |
-92.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,617,861 |
890,978 |
+3581.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,666 |
24,200 |
-80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$703,071 |
122,700 |
-88.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,125,157 |
1,068,963 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,066,520 |
1,180,257 |
+3444.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$171,162 |
33,300 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$271,906 |
52,900 |
+74.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$226,947 |
30,300 |
+25.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$180,509 |
24,100 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,548,279 |
607,247 |
+7996.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,725 |
7,500 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,507,949 |
448,014 |
+4823.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,253 |
9,100 |
-19.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,517 |
11,316 |
+3672.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,036 |
300 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$329,912 |
32,600 |
-83.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,738,952 |
201,035 |
+1302.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,563 |
14,332 |
—
|
Shares |
Defined |
2024-05-15 |
