Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,153,015 |
160,791 |
+20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,878,211 |
133,966 |
+276.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,248,873 |
35,621 |
+15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,645,492 |
30,964 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,086,112 |
32,214 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,140,534 |
36,140 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,233,908 |
34,965 |
-36.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,137,513 |
54,632 |
-5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,857,261 |
57,992 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,989,084 |
58,164 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,389,132 |
60,174 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,625,467 |
57,274 |
-26.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,531,044 |
77,582 |
-29.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,138,228 |
109,334 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,196,171 |
109,118 |
+16.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,249,915 |
93,610 |
-19.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,439,869 |
116,552 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,547,231 |
128,800 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,625,171 |
137,166 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,682,226 |
128,352 |
+200.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$6,384,733 |
42,753 |
-45.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,085,579 |
78,153 |
-46.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,332,733 |
144,953 |
—
|
Shares |
Defined |
2020-05-14 |
