Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,055,113 |
292,621 |
+29.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$43,774,253 |
226,610 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$46,115,135 |
226,610 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,653,495 |
226,696 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$49,866,319 |
226,696 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,063,274 |
226,696 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,880,446 |
226,596 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,251,269 |
227,696 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,629,245 |
227,696 |
+18.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,932,175 |
191,756 |
+13.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,016,156 |
169,156 |
+579.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,180,996 |
24,878 |
+0.4%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$4,002,142 |
24,778 |
-0.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$4,600,697 |
24,978 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,832,551 |
24,878 |
-42.0%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$10,644,889 |
42,859 |
+30.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,270,301 |
32,742 |
+29.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,602,615 |
25,278 |
-4.9%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$5,546,562 |
26,578 |
-74.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,129,627 |
103,678 |
+267.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,520,596 |
28,178 |
-14.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,910,448 |
32,881 |
+0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,038,325 |
32,581 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,780,228 |
32,481 |
—
|
Shares |
Sole |
2020-05-15 |
