Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,571,175 |
118,974 |
+5.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,839,413 |
113,058 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,678,244 |
106,527 |
+7.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$21,340,954 |
99,436 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,839,550 |
85,646 |
-57.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,644,885 |
202,641 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,867,809 |
197,534 |
+36.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$26,874,654 |
144,830 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,074,387 |
149,954 |
+13.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,656,455 |
131,923 |
+19.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,986,067 |
110,879 |
-39.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,977,490 |
184,324 |
+35.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,008,392 |
136,258 |
-22.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,432,726 |
176,083 |
+25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,365,551 |
140,878 |
+13.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$30,880,089 |
124,331 |
+23.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,461,828 |
100,803 |
-0.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$22,506,876 |
101,547 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,699,377 |
103,979 |
-0.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$19,226,863 |
104,205 |
-11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,985,285 |
118,340 |
+16.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$15,164,282 |
101,542 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,105,853 |
97,684 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,702,135 |
99,899 |
—
|
Shares |
Defined |
2020-05-14 |
