Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,729,324 |
1,509,731 |
+23.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$237,192,477 |
1,227,895 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,948,050 |
1,277,386 |
+17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$233,164,668 |
1,086,407 |
-2.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$244,073,211 |
1,109,575 |
-11.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$281,818,157 |
1,251,135 |
+214.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,361,874 |
398,095 |
-66.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$220,080,837 |
1,186,036 |
-39.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$367,098,912 |
1,960,789 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$279,359,493 |
1,626,642 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$299,571,822 |
1,582,775 |
+22.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$217,633,160 |
1,294,973 |
-17.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$254,827,841 |
1,577,686 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$277,388,294 |
1,505,990 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$289,229,507 |
1,488,955 |
+7.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$345,401,201 |
1,390,672 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$350,456,245 |
1,387,451 |
-3.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$317,283,198 |
1,431,525 |
+0.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$296,505,290 |
1,420,793 |
-7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$281,794,741 |
1,527,260 |
-9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$271,766,331 |
1,693,987 |
+61.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$156,758,464 |
1,049,675 |
-23.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$212,966,651 |
1,377,177 |
-9.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$223,322,527 |
1,517,446 |
—
|
Shares |
Defined |
2020-05-15 |