Holdings in AVBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,072,509 |
450,920 |
-9.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,180,738 |
497,601 |
+474.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,885,020 |
86,588 |
-57.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,738,400 |
202,185 |
+178.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,936,541 |
72,693 |
+290.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$437,945 |
18,636 |
+55.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$222,320 |
11,985 |
+21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$176,724 |
9,895 |
—
|
Shares |
Sole |
2024-05-13 |
