Holdings in AVBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,941,448 |
245,599 |
+6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,265,029 |
231,167 |
+11.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,501,053 |
206,755 |
-13.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,395,089 |
237,701 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,420,478 |
241,009 |
+4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,417,008 |
230,511 |
+194.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,450,423 |
78,190 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,400,384 |
78,409 |
—
|
Shares |
Defined |
2024-05-14 |
