Holdings in AVBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,909,839 |
3,027,328 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$55,854,201 |
3,027,328 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$65,904,930 |
3,027,328 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$55,975,294 |
3,027,328 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$80,648,017 |
3,027,328 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,142,208 |
3,027,328 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$56,156,934 |
3,027,328 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,068,078 |
3,027,328 |
—
|
Shares |
Sole |
2024-05-15 |
