Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,872,122 |
175,788 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,593,849 |
179,085 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,964,350 |
181,643 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,612,842 |
184,572 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,729,645 |
185,160 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,880,166 |
190,367 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,780,501 |
197,112 |
-44.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,444,414 |
352,686 |
+63.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,385,600 |
215,712 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,451,983 |
235,542 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,408,798 |
234,632 |
-6.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$42,028,780 |
250,082 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,899,596 |
222,261 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$41,585,128 |
225,773 |
-24.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$58,231,682 |
299,777 |
+11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,060,396 |
270,002 |
+6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,118,455 |
253,844 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,233,409 |
280,786 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$58,468,259 |
280,168 |
+1.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$51,183,812 |
277,404 |
+3.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$43,005,186 |
268,062 |
-1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$40,784,305 |
273,097 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,056,512 |
271,964 |
-9.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,972,629 |
298,788 |
—
|
Shares |
Defined |
2020-05-14 |
