Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,241,681 |
2,615,640 |
+1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$499,500,136 |
2,585,806 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$527,823,440 |
2,593,727 |
+70.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$327,066,707 |
1,523,934 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$318,861,024 |
1,449,566 |
+13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$288,007,798 |
1,278,614 |
+33.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$197,857,795 |
956,343 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,104,883 |
975,991 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$171,439,783 |
915,713 |
-48.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$303,747,427 |
1,768,647 |
-32.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$493,322,217 |
2,606,447 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$493,714,056 |
2,937,725 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$482,242,986 |
2,985,655 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$539,380,328 |
2,928,391 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$665,808,572 |
3,427,586 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$834,950,139 |
3,361,719 |
+30033.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,817,893 |
11,156 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$619,179,260 |
2,793,626 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$608,571,963 |
2,916,153 |
+4.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$513,940,974 |
2,785,437 |
+1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$442,123,897 |
2,755,868 |
+400.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$82,233,622 |
550,647 |
-56.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$196,086,148 |
1,268,017 |
-45.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$340,915,772 |
2,316,476 |
—
|
Shares |
Defined |
2020-05-15 |
