Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,478,949 |
140,527 |
+0.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$27,015,209 |
139,852 |
+106.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$13,793,230 |
67,780 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,528,615 |
72,354 |
-2.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$16,360,488 |
74,376 |
+13.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$14,799,825 |
65,704 |
+4.8%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$12,975,933 |
62,719 |
+0.4%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$11,586,365 |
62,440 |
+10.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$10,585,605 |
56,541 |
-2.5%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$9,964,182 |
58,019 |
+8.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$10,084,872 |
53,283 |
+1.8%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$8,798,781 |
52,355 |
+52.8%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$5,532,705 |
34,254 |
-39.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$10,467,148 |
56,828 |
+42.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,750,574 |
39,900 |
+12.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,849,174 |
35,629 |
+26.8%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$7,098,030 |
28,101 |
+2.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$6,054,096 |
27,315 |
-5.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,998,585 |
28,744 |
-2.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,462,786 |
29,607 |
+2.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$4,627,281 |
28,843 |
-17.5%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$5,223,913 |
34,980 |
-26.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,395,194 |
47,822 |
-20.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,902,901 |
60,494 |
—
|
Shares |
Other |
2020-04-27 |
