Holdings in AVBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,970,637 |
1,091,980 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,959,736 |
1,027,628 |
+38.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,127,041 |
740,792 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,195,512 |
767,740 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,687,384 |
814,091 |
+70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,205,011 |
476,809 |
+210.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,849,706 |
153,623 |
+25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,183,635 |
122,264 |
—
|
Shares |
Defined |
2024-05-15 |
