Brandywine Global Investment Management, LLC
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,835,793 | 255,210 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $10,004,904 | 264,610 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $10,414,504 | 274,427 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $11,938,267 | 285,127 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,844,605 | 268,758 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $10,654,235 | 274,948 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $9,778,778 | 282,542 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $4,262,495 | 119,264 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,269,538 | 131,898 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,263,122 | 134,024 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,685,328 | 133,930 | Shares | Sole | 2023-05-25 |
| 2022-12-31 | $5,946,570 | 134,113 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,950,843 | 133,626 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,060,812 | 139,297 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $6,642,197 | 147,114 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,983,696 | 140,826 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,509,113 | 140,826 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $4,087,060 | 95,783 | Shares | Defined | 2021-08-13 |