Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,443,456 |
57,600 |
-91.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$127,399,101 |
702,659 |
-4.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$141,557,679 |
732,814 |
+42.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,604,087 |
514,025 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,458,179 |
589,219 |
+39.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,092,181 |
423,204 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,377,798 |
476,705 |
+39.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,742,723 |
341,934 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,768,733 |
424,492 |
+19.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$66,710,976 |
356,324 |
+4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,823,523 |
342,515 |
+9.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$59,405,605 |
313,867 |
+88.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,950,561 |
166,313 |
+12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,945,983 |
148,254 |
+3.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,507,885 |
143,916 |
+18.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,587,192 |
121,427 |
-46.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$56,478,592 |
227,397 |
+202.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,012,700 |
75,271 |
-62.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,954,536 |
198,315 |
+39.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,639,612 |
142,027 |
-26.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,614,488 |
193,022 |
+119.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$16,236,880 |
88,000 |
-53.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$30,629,616 |
190,922 |
+18992.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$160,430 |
1,000 |
-99.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,522,272 |
251,254 |
+73.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,458,676 |
145,232 |
-32.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$31,805,203 |
216,112 |
—
|
Shares |
Defined |
2020-05-01 |
