Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$834,026 |
4,600 |
-97.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,560,465 |
212,677 |
+566.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,783,789 |
31,900 |
+61.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,805,449 |
19,700 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$61,389,618 |
317,801 |
+1103.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,099,688 |
26,400 |
+149.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,157,100 |
10,600 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$177,473,163 |
872,104 |
+3611.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,782,250 |
23,500 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,683,396 |
35,800 |
+418.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,480,878 |
6,900 |
-69.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,873,161 |
22,706 |
+2370.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$202,152 |
919 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,313,139 |
28,700 |
+99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,167,568 |
14,400 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,476,376 |
619,207 |
+1176.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,924,625 |
48,500 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,834,525 |
48,100 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,322,245 |
204,564 |
+417.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,172,155 |
39,500 |
-43.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,399,544 |
69,600 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,046,892 |
75,700 |
-24.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,500,332 |
99,700 |
-87.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$141,910,535 |
764,769 |
+940.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,760,670 |
73,500 |
+523.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,206,387 |
11,785 |
-91.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,293,422 |
135,100 |
+108.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,112,780 |
64,707 |
-25.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,872,684 |
86,600 |
-41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,417,520 |
148,000 |
+280.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,362,603 |
38,900 |
-51.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,084,819 |
79,700 |
+584.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,202,724 |
11,638 |
+610.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$275,449 |
1,639 |
-96.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,923,986 |
53,100 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,268,380 |
73,000 |
+230.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,572,822 |
22,120 |
-51.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,429,920 |
46,000 |
-7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,995,240 |
49,500 |
+38.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,594,002 |
35,800 |
-69.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,329,202 |
115,800 |
-73.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$80,806,730 |
438,714 |
+715.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,450,650 |
53,800 |
-45.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,269,600 |
99,200 |
-55.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$43,604,074 |
224,474 |
-22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,894,918 |
289,467 |
+219.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,477,485 |
90,500 |
+43.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,721,821 |
63,300 |
-79.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,069,253 |
309,075 |
+704.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,699,456 |
38,400 |
—
|
Shares |
Defined |
2022-02-14 |
