Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,788,430 |
103,626 |
-6.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$21,286,368 |
110,195 |
+11.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$20,206,736 |
99,296 |
+16.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$18,326,616 |
85,391 |
+25.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$14,916,385 |
67,811 |
+19.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,758,610 |
56,642 |
+15.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$10,132,023 |
48,973 |
+2.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$8,839,521 |
47,637 |
+1.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,748,041 |
46,726 |
+5.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,612,547 |
44,326 |
-1.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$8,475,510 |
44,780 |
-0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,567,741 |
45,030 |
+0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,235,288 |
44,795 |
+0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,217,452 |
44,614 |
+1.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,532,237 |
43,924 |
-4.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$11,366,404 |
45,764 |
-1.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,697,442 |
46,310 |
-4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,700,335 |
48,278 |
-1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,216,627 |
48,956 |
+1.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$8,924,379 |
48,368 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,779,250 |
48,490 |
+0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,234,626 |
48,444 |
+41.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$5,284,822 |
34,175 |
-42.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,802,532 |
59,812 |
—
|
Shares |
Sole |
2020-05-15 |
