Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,925,061 |
600,767 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$115,623,635 |
598,559 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,064,385 |
594,911 |
-45.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$234,626,874 |
1,093,220 |
-45.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$444,243,048 |
2,019,562 |
+2.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$442,759,280 |
1,965,635 |
-7.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$438,339,287 |
2,118,707 |
+1.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$388,064,964 |
2,091,318 |
-3.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$404,198,988 |
2,158,952 |
-13.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$428,778,273 |
2,496,671 |
+6.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$443,776,820 |
2,344,676 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$362,645,575 |
2,157,834 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$350,323,951 |
2,168,920 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$404,211,763 |
2,194,537 |
+35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$314,252,788 |
1,617,775 |
-27.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$554,383,688 |
2,232,088 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$560,092,047 |
2,217,396 |
+9.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$450,974,445 |
2,034,716 |
+9.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$388,476,008 |
1,861,498 |
+12.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$304,176,720 |
1,648,565 |
+1035.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,298,605 |
145,226 |
-85.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,127,190 |
998,575 |
+369.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,897,649 |
212,737 |
-48.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,272,148 |
409,541 |
—
|
Shares |
Defined |
2020-05-14 |
