Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,845,914 |
793,370 |
-96.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,392,628,039 |
22,739,701 |
+14392.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$31,930,167 |
156,905 |
+81.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,555,615 |
86,458 |
-82.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$108,049,483 |
491,201 |
+5457688.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,027 |
9 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,668,267,199 |
22,564,006 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,197,957,279 |
22,623,180 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,230,119,634 |
22,594,379 |
-0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,917,289,788 |
22,809,420 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,326,038,207 |
22,856,439 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,870,278,611 |
23,029,148 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,701,926,465 |
22,919,307 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,211,001,140 |
22,862,268 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,423,773,547 |
22,773,609 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,652,914,361 |
22,760,053 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,650,308,214 |
22,369,485 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,936,155,963 |
22,271,052 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,639,576,252 |
22,231,905 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,077,154,738 |
22,097,202 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,507,808,364 |
21,865,040 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,310,316,436 |
22,166,308 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,526,362,312 |
22,803,688 |
+9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,077,761,794 |
20,912,970 |
—
|
Shares |
Sole |
2020-05-15 |
