Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,340,224 |
327,286 |
-10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$70,351,354 |
364,194 |
+48.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$52,590,697 |
245,041 |
+13.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$47,501,420 |
215,945 |
-27.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$67,308,078 |
298,815 |
-18.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$75,536,158 |
365,103 |
+30.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,067,949 |
280,599 |
-10.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$58,966,060 |
314,956 |
+19.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$45,439,483 |
264,583 |
+13.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$44,017,198 |
232,563 |
+386.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,038,644 |
47,832 |
-82.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$45,024,021 |
278,752 |
+53.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$33,475,057 |
181,742 |
+47.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$23,883,424 |
122,952 |
-16.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,547,147 |
147,148 |
-28.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$51,996,912 |
205,855 |
+1.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$44,808,071 |
202,166 |
-10.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$46,963,805 |
225,041 |
+4.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$39,871,502 |
216,094 |
-11.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$39,015,290 |
243,192 |
+3.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$35,270,075 |
236,173 |
-40.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$61,467,698 |
397,489 |
+19774.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$294,340 |
2,000 |
-99.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$47,178,875 |
320,574 |
+26614.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$176,604 |
1,200 |
—
|
Shares |
Sole |
2020-05-13 |
