Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,799,810 |
186,420 |
+23.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,144,330 |
150,874 |
+217.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,678,459 |
47,560 |
+94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,254,326 |
24,482 |
+498.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$900,557 |
4,094 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$849,417 |
3,771 |
+18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$659,565 |
3,188 |
-90.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,757,068 |
33,522 |
+1296.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$454,248 |
2,400 |
-88.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,420,693 |
20,354 |
-43.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,824,249 |
36,059 |
+233.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,989,252 |
10,800 |
-74.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,670,776 |
41,646 |
-16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,719,298 |
50,035 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,557,100 |
49,200 |
+316.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,292,150 |
11,800 |
-63.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,022,351 |
32,300 |
-66.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,922,998 |
96,320 |
+76.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,536,165 |
54,500 |
+498.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,298,569 |
9,100 |
-94.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$43,186,069 |
170,973 |
+120.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,575,725 |
77,500 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,097,508 |
99,700 |
-48.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$42,823,728 |
193,213 |
+6562.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$642,756 |
2,900 |
-98.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,560,489 |
208,733 |
+341.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,871,037 |
47,300 |
-83.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,560,027 |
279,443 |
+2694.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,845,100 |
10,000 |
-28.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,583,140 |
14,000 |
-41.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,850,320 |
24,000 |
-91.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$47,665,517 |
297,111 |
-55.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,935,957 |
662,488 |
+3212.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,986,800 |
20,000 |
-33.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,639,200 |
30,000 |
-85.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$31,793,674 |
205,598 |
+1858.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,623,720 |
10,500 |
-93.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,447,398 |
152,527 |
+612.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,149,438 |
21,400 |
—
|
Shares |
Defined |
2020-05-15 |