Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,680,118 |
307,099 |
+63.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,352,660 |
188,190 |
-6.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$40,947,658 |
201,217 |
+20.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$36,001,429 |
167,745 |
+8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,875,818 |
154,002 |
+4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,361,775 |
148,110 |
-19.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,223,338 |
184,752 |
-11.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$38,797,253 |
209,082 |
+22.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,965,754 |
170,739 |
+16.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,093,272 |
146,112 |
+23.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,315,308 |
117,902 |
-34.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,333,147 |
180,490 |
+13.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$25,787,959 |
159,658 |
-8.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$31,966,356 |
173,551 |
+8.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,075,724 |
159,978 |
-27.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$54,683,869 |
220,171 |
-17.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$67,327,357 |
266,548 |
-20.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$73,926,912 |
333,545 |
-15.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$81,854,060 |
392,228 |
+5.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$68,882,932 |
373,329 |
+1721.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,288,815 |
20,500 |
-45.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,016,125 |
37,500 |
-89.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$59,682,684 |
372,017 |
+905.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,525,580 |
37,000 |
+957.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$522,690 |
3,500 |
-99.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$61,940,855 |
414,764 |
+947.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,123,744 |
39,600 |
+180.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,180,424 |
14,100 |
-93.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$31,594,962 |
204,313 |
+60.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,767,265 |
127,521 |
+149.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$7,535,104 |
51,200 |
+116.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,487,929 |
23,700 |
—
|
Shares |
Defined |
2020-05-12 |
