Holdings in AVBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,075,897 |
1,942,142 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,832,519 |
1,942,142 |
+3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,756,531 |
1,872,142 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,615,905 |
1,872,142 |
+23.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,509,503 |
1,520,627 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,374,902 |
1,505,315 |
+0.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$27,825,000 |
1,500,000 |
+39.3%
|
Shares |
Sole |
2024-08-20 |
| 2024-03-31 |
$19,237,720 |
1,077,140 |
—
|
Shares |
Sole |
2024-05-15 |
