Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,430,676 |
1,072,366 |
+763.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,985,337 |
124,167 |
+41.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,807,674 |
87,507 |
-49.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$37,444,321 |
174,468 |
+93.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,861,091 |
90,290 |
+87.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,829,794 |
48,079 |
+0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,914,375 |
47,921 |
+1570.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$532,371 |
2,869 |
-94.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,970,646 |
47,915 |
-97.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$283,915,750 |
1,653,172 |
+0.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$312,508,231 |
1,651,124 |
-18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$339,158,180 |
2,018,078 |
+47.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$220,392,740 |
1,364,492 |
-37.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$401,645,629 |
2,180,605 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$402,469,679 |
2,071,916 |
+223.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$159,179,830 |
640,898 |
+70.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$95,035,216 |
376,243 |
-55.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$188,356,539 |
849,831 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,437,423 |
898,162 |
-20.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$208,634,494 |
1,130,749 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$178,017,135 |
1,109,625 |
-22.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$212,458,252 |
1,422,648 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$220,836,899 |
1,428,071 |
+26.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$165,704,884 |
1,125,942 |
—
|
Shares |
Defined |
2020-05-26 |
