Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,065,774 |
149,279 |
-67.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,893,589 |
465,360 |
+10.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$85,909,153 |
422,158 |
-4.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$94,395,455 |
439,826 |
-1.9%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$98,593,851 |
448,215 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$101,760,066 |
451,765 |
-2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$95,390,357 |
461,068 |
-1.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$87,061,039 |
469,180 |
-0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$88,271,233 |
471,484 |
+4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,278,190 |
449,972 |
+377.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,843,049 |
94,273 |
+3.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$15,294,130 |
91,004 |
-7.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,858,840 |
98,185 |
-7.0%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$19,444,200 |
105,566 |
-48.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,813,479 |
204,960 |
-5.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$53,877,164 |
216,923 |
+82.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,106,201 |
119,190 |
+4.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$25,181,405 |
113,614 |
-14.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$27,567,113 |
132,096 |
+16.8%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$20,876,198 |
113,144 |
-0.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$18,240,409 |
113,697 |
+10.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$15,418,757 |
103,246 |
-34.0%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$24,192,345 |
156,443 |
-15.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$27,081,929 |
184,018 |
—
|
Shares |
Other |
2020-05-15 |
