Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,396,940 |
675,070 |
+1181.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$10,180,057 |
52,700 |
+13.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,477,198 |
46,571 |
+0.5%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$9,941,625 |
46,322 |
-4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,696,700 |
48,628 |
-0.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$10,975,756 |
48,727 |
-0.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$10,170,918 |
49,161 |
-0.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$9,202,847 |
49,595 |
-4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,712,598 |
51,878 |
-1.2%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$9,020,986 |
52,527 |
+1.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$9,818,191 |
51,874 |
-0.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$8,778,109 |
52,232 |
+932.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$817,129 |
5,059 |
—
|
Shares |
Other |
2023-02-15 |
