Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,576,187 |
880,129 |
+28.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,075,157 |
683,725 |
+173.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,966,371 |
250,449 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,618,943 |
249,832 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,685,607 |
257,697 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,514,888 |
246,459 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,153,449 |
252,083 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,055,248 |
248,196 |
-0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,740,595 |
249,656 |
-20.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,709,965 |
312,740 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,064,833 |
317,350 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,924,109 |
314,912 |
+14.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$44,378,103 |
274,753 |
-21.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,433,713 |
349,822 |
+7.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$63,477,402 |
326,782 |
+9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$74,343,348 |
299,325 |
+69.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,597,794 |
176,562 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,723,832 |
174,715 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$35,852,732 |
171,799 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,179,053 |
168,983 |
+3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,150,410 |
163,002 |
-2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,877,206 |
166,581 |
-2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,316,789 |
170,181 |
-85.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$167,168,342 |
1,135,886 |
—
|
Shares |
Defined |
2020-05-14 |
