Holdings in AVBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,396,206 |
69,394 |
+396.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$258,132 |
13,991 |
-2.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$313,682 |
14,409 |
-11.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$301,922 |
16,329 |
+4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$417,846 |
15,685 |
+26.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$292,457 |
12,445 |
+183.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$81,526 |
4,395 |
-65.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$224,249 |
12,556 |
—
|
Shares |
Defined |
2024-12-26 |
