Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,732,838 |
390,121 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$79,261,707 |
410,321 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$87,712,773 |
431,021 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$86,088,589 |
401,121 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$88,366,568 |
401,721 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$95,060,230 |
422,021 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$87,001,589 |
420,521 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$78,904,008 |
425,221 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$83,129,611 |
444,021 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$78,454,438 |
456,821 |
-9.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$95,717,813 |
505,721 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$93,310,441 |
555,221 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$91,795,207 |
568,321 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$111,504,942 |
605,380 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$117,750,465 |
606,180 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$150,333,393 |
605,280 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$134,044,461 |
530,680 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$122,340,847 |
551,980 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$118,740,436 |
568,980 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$99,071,721 |
536,945 |
-27.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$119,251,148 |
743,322 |
-22.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$143,283,516 |
959,445 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$149,713,942 |
968,145 |
-0.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$143,688,693 |
976,345 |
—
|
Shares |
Sole |
2020-05-08 |
