Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,560,928 |
510,512 |
+14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,362,441 |
447,080 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,442,316 |
449,348 |
+17.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,910,361 |
381,653 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,240,840 |
373,873 |
-7.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$91,225,570 |
404,997 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,926,662 |
371,824 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,581,080 |
380,368 |
-13.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,246,488 |
439,304 |
+12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,849,103 |
389,246 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,953,154 |
374,878 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,416,721 |
383,296 |
+22.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,740,051 |
314,141 |
-28.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,002,337 |
439,776 |
+58.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,052,389 |
278,262 |
-11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,106,646 |
314,477 |
+17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,894,418 |
268,793 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,863,838 |
243,024 |
+13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,525,260 |
213,356 |
—
|
Shares |
Defined |
2021-08-16 |
