Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$935,550,525 |
5,159,950 |
+22.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$814,370,132 |
4,215,821 |
+6.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$807,213,269 |
3,966,650 |
+4.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$818,652,956 |
3,814,430 |
+3.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$807,462,350 |
3,670,784 |
-9.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$914,626,945 |
4,060,497 |
+1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$828,575,614 |
4,004,909 |
+3.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$715,697,490 |
3,856,960 |
+1.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$710,732,606 |
3,796,243 |
-20.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$823,455,852 |
4,794,782 |
-0.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$909,532,816 |
4,805,478 |
-1.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$817,347,871 |
4,863,429 |
+18.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$662,884,695 |
4,104,041 |
+3.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$731,126,726 |
3,969,416 |
+29.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$593,741,246 |
3,056,583 |
-25.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,021,114,133 |
4,111,262 |
-2.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,064,474,873 |
4,214,240 |
-17.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,134,933,322 |
5,120,616 |
-9.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,178,203,422 |
5,645,711 |
+24.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$834,313,988 |
4,521,782 |
-40.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,134,210,866 |
7,594,823 |
+53.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$765,977,693 |
4,953,296 |
+0.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$725,795,639 |
4,931,682 |
—
|
Shares |
Other |
2020-05-12 |
