Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,863,982 |
280,536 |
+25.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,091,204 |
223,074 |
+6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$42,677,613 |
209,718 |
+652.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,977,810 |
27,853 |
-42.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,665,904 |
48,488 |
-13.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,588,997 |
55,889 |
+226.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,540,508 |
17,113 |
-5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,375,521 |
18,191 |
-21.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,337,700 |
23,169 |
-63.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$10,813,780 |
62,966 |
-27.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,373,179 |
86,507 |
+337.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,324,730 |
19,783 |
-22.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,135,880 |
25,606 |
-22.3%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$6,068,139 |
32,945 |
-51.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,238,914 |
68,154 |
+6.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$15,857,927 |
63,848 |
-15.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$19,030,382 |
75,341 |
+17.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$14,185,403 |
64,002 |
-14.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,627,750 |
74,885 |
+27.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$10,844,759 |
58,776 |
+6.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,824,612 |
55,006 |
+28.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,403,997 |
42,882 |
-87.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$52,164,711 |
337,330 |
+8.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$45,830,062 |
311,409 |
—
|
Shares |
Sole |
2020-05-06 |
