Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,016 |
400 |
0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,116 |
400 |
0.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,844 |
400 |
-2.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,715 |
409 |
+2.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,708 |
400 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,696 |
400 |
0.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$4,642 |
400 |
0.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$4,650 |
400 |
-88.8%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$39,680 |
3,581 |
+795.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,085 |
400 |
-94.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$81,605 |
7,151 |
+46.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$55,064 |
4,892 |
-22.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$67,225 |
6,334 |
+70277.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$105 |
9 |
-96.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,949 |
259 |
—
|
Shares |
Defined |
2022-05-11 |
