Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,023,950 |
104,925 |
-5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,449,403 |
111,039 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,249,060 |
114,246 |
+48.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,505,993 |
76,908 |
-7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,249,590 |
82,964 |
-28.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,245,228 |
116,516 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,833,927 |
105,534 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,621,299 |
105,741 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,184,561 |
107,812 |
—
|
Shares |
Defined |
2024-02-13 |
