Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,962,224 |
402,417 |
-12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,753,114 |
459,456 |
+33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,116,739 |
344,554 |
+22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,207,348 |
280,530 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,641,581 |
266,589 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,666,015 |
273,767 |
+12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,201,235 |
242,647 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,965,489 |
231,545 |
-3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,742,958 |
238,986 |
-3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,447,256 |
247,160 |
+15347.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$302,832 |
1,600 |
-99.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$54,777,196 |
289,413 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$49,826,426 |
296,480 |
+18430.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$268,896 |
1,600 |
-99.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,165,539 |
341,540 |
+21246.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$258,432 |
1,600 |
-99.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,777,052 |
226,815 |
+169.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,377,800 |
84,313 |
-78.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$98,754,890 |
397,612 |
+38.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,604,215 |
287,439 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,129,388 |
347,994 |
+38.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,287,069 |
250,549 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,969,645 |
259,984 |
-16.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,909,611 |
311,099 |
+2.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$45,510,916 |
304,747 |
-22.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$60,534,601 |
391,455 |
+1773.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$3,231,976 |
20,900 |
-94.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$58,227,810 |
395,650 |
—
|
Shares |
Defined |
2020-05-14 |