Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,394,635,250 |
7,691,993 |
+12.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,394,224,694 |
6,851,227 |
+0.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,499,050,236 |
6,814,794 |
+0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,531,244,769 |
6,797,979 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,411,449,509 |
6,822,222 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,261,092,109 |
6,796,142 |
+0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,271,756,440 |
6,792,845 |
+9.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,064,921,613 |
6,200,778 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,173,621,252 |
6,200,778 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,042,102,750 |
6,200,778 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,001,549,662 |
6,200,778 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,142,121,299 |
6,200,778 |
+4.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,153,104,130 |
5,936,186 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,474,370,516 |
5,936,186 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,315,696,265 |
5,936,186 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,238,822,656 |
5,936,186 |
+25.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$876,466,413 |
4,750,238 |
+53.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$462,512,700 |
3,097,045 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$478,927,038 |
3,097,045 |
+7.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$425,924,108 |
2,894,096 |
—
|
Shares |
Sole |
2021-05-07 |
