Holdings in AVBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,345,756 |
663,308 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,238,032 |
663,308 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,440,215 |
663,308 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,264,564 |
663,308 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,670,525 |
663,308 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,587,738 |
663,308 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,304,363 |
663,308 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,846,680 |
663,308 |
—
|
Shares |
Defined |
2024-05-15 |
