Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,389,432 |
255,857 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,570,014 |
266,967 |
+16.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$46,848,956 |
230,216 |
-32.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$73,072,314 |
340,473 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$75,700,255 |
344,139 |
+14.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$67,963,105 |
301,723 |
+14.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$54,437,516 |
263,123 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,815,622 |
268,461 |
+2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$49,178,012 |
262,675 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,164,356 |
262,981 |
+3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$48,186,249 |
254,590 |
+8.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$39,507,375 |
235,079 |
+3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,540,830 |
226,231 |
+2.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$40,822,950 |
221,635 |
+15.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,350,390 |
192,280 |
+22.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,081,764 |
157,353 |
+5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,610,398 |
148,899 |
+8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,445,356 |
137,364 |
-5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,353,959 |
145,450 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$25,265,138 |
136,931 |
+5.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$20,761,085 |
129,409 |
-8.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$21,067,543 |
141,071 |
-3.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$22,520,687 |
145,633 |
-23.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$28,161,862 |
191,356 |
—
|
Shares |
Defined |
2020-05-14 |
