Holdings in AVBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,515,867 |
3,703,572 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,869,278 |
3,407,549 |
+65.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,804,161 |
2,058,069 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,434,404 |
2,078,659 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,971,625 |
2,101,037 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,812,832 |
2,119,695 |
+8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,175,857 |
1,950,181 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,827,607 |
1,950,034 |
—
|
Shares |
Defined |
2024-05-13 |
