Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,167,839 |
2,857,911 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$576,123,339 |
2,982,468 |
+3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$586,539,093 |
2,882,256 |
+3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$596,532,851 |
2,779,484 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$581,324,171 |
2,642,743 |
+54.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$384,495,666 |
1,706,973 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$365,362,980 |
1,765,977 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$330,245,397 |
1,779,723 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$348,585,478 |
1,861,903 |
-18.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$391,286,059 |
2,278,363 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$407,323,234 |
2,152,075 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$375,129,076 |
2,232,114 |
+6.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$339,482,733 |
2,101,800 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$384,675,288 |
2,088,470 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$407,092,831 |
2,095,716 |
-8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$566,133,582 |
2,279,396 |
-1.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$586,481,645 |
2,321,872 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$531,659,169 |
2,398,751 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$496,943,060 |
2,381,250 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$458,747,579 |
2,486,302 |
-6.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$428,291,145 |
2,669,645 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$417,988,472 |
2,798,905 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$431,072,762 |
2,787,589 |
+0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$406,864,415 |
2,764,588 |
—
|
Shares |
Defined |
2020-05-14 |
