Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,776,442 |
781,956 |
+53.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$98,376,458 |
509,274 |
+6.3%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$97,469,581 |
478,966 |
+7782.9%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$1,304,031 |
6,076 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,336,537 |
6,076 |
+6.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,279,870 |
5,682 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,175,548 |
5,682 |
+24.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$845,225 |
4,555 |
+18.0%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$722,856 |
3,861 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$663,088 |
3,861 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$823,892 |
4,353 |
-83.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,476,950 |
26,639 |
-3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,454,883 |
27,581 |
-18.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,198,730 |
33,654 |
-72.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$29,997,383 |
120,777 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$30,507,062 |
120,777 |
-93.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$440,218,043 |
1,986,185 |
-32.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$613,635,206 |
2,940,415 |
-3.4%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$561,365,586 |
3,042,467 |
+24.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$392,780,448 |
2,448,298 |
+0.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$363,311,962 |
2,432,784 |
+7.8%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$348,834,437 |
2,255,784 |
+6.9%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$310,496,911 |
2,109,784 |
—
|
Shares |
Sole |
2020-04-20 |
