Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,319,665 |
106,556 |
+8.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,049,649 |
98,616 |
-39.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$33,414,291 |
164,198 |
-31.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$51,778,357 |
241,256 |
+8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,130,954 |
223,353 |
+5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,829,132 |
212,338 |
+11.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$39,363,301 |
190,262 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,602,462 |
191,865 |
-5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,830,981 |
202,067 |
+12.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,771,510 |
179,175 |
+10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,704,702 |
162,227 |
+9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,852,206 |
147,877 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,423,920 |
151,213 |
-15.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$33,100,782 |
179,710 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,368,649 |
182,078 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$45,214,762 |
182,046 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,859,985 |
181,559 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$39,545,229 |
178,421 |
+29.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,850,556 |
138,246 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,851,096 |
134,687 |
+14.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,931,219 |
118,003 |
-10.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$19,623,873 |
131,404 |
-6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,607,383 |
139,727 |
-14.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,967,811 |
162,858 |
—
|
Shares |
Defined |
2020-05-13 |
