Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,493,022 |
1,684,921 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$314,897,619 |
1,630,158 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$339,992,942 |
1,670,727 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$360,719,556 |
1,680,736 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$378,012,502 |
1,718,473 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$395,573,236 |
1,756,152 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$367,991,930 |
1,778,684 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$340,165,805 |
1,833,185 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$346,224,071 |
1,849,290 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$330,165,508 |
1,922,473 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$374,786,015 |
1,980,166 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$339,092,305 |
2,017,686 |
+2.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$317,456,410 |
1,965,431 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$363,979,882 |
1,976,111 |
-21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$491,623,826 |
2,530,882 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$593,329,848 |
2,388,895 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$494,322,668 |
1,957,016 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$405,092,092 |
1,827,703 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$388,220,577 |
1,860,274 |
+22.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$281,411,882 |
1,525,185 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$227,595,622 |
1,418,660 |
+8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$194,935,592 |
1,305,314 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$204,172,274 |
1,320,307 |
+10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$176,577,215 |
1,199,818 |
—
|
Shares |
Defined |
2020-05-15 |