Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,810,601 |
285,757 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,964,867 |
294,895 |
-4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$62,967,173 |
309,421 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,192,198 |
299,097 |
+4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$62,788,676 |
285,442 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$65,235,103 |
289,612 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60,868,900 |
294,209 |
-2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$55,754,470 |
300,466 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$55,749,997 |
297,778 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$51,350,603 |
299,002 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$56,637,722 |
299,243 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$49,705,761 |
295,762 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$47,807,174 |
295,983 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,748,884 |
286,383 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$54,079,005 |
278,399 |
+10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$62,882,813 |
253,182 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$63,080,563 |
249,735 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$54,632,708 |
246,493 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,069,658 |
254,299 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$49,037,776 |
265,773 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$44,292,797 |
276,088 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$41,067,603 |
274,994 |
-1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,029,353 |
278,255 |
-10.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$45,756,624 |
310,910 |
—
|
Shares |
Sole |
2020-05-06 |
