Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,720,092 |
141,857 |
-20.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$34,451,869 |
178,350 |
+25.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$29,029,071 |
142,649 |
+0.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$30,452,861 |
141,892 |
-13.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$35,973,673 |
163,539 |
-7.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$39,962,954 |
177,416 |
-10.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$40,785,880 |
197,138 |
+3.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$35,412,641 |
190,842 |
+14.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,130,567 |
166,278 |
-4.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$29,782,463 |
173,416 |
+37.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$23,895,337 |
126,250 |
-21.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$27,081,020 |
161,139 |
-12.9%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$29,885,722 |
185,028 |
+25.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$27,195,469 |
147,649 |
-5.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$30,456,846 |
156,792 |
-3.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$40,422,217 |
162,750 |
-0.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$41,400,511 |
163,904 |
-1.6%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$36,918,574 |
166,570 |
-0.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$34,939,297 |
167,422 |
-1.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$31,239,941 |
169,313 |
-7.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$29,364,946 |
183,039 |
-2.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$28,130,429 |
188,365 |
-4.3%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$30,446,296 |
196,885 |
+1.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$28,509,330 |
193,717 |
—
|
Shares |
Sole |
2020-04-23 |
