Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,483 |
1,474 |
0.0%
|
Shares |
Other |
2026-01-30 |
| 2025-09-30 |
$18,852 |
1,474 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$17,850 |
1,474 |
0.0%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$16,995 |
1,474 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$17,348 |
1,474 |
0.0%
|
Shares |
Other |
2025-02-05 |
| 2024-09-30 |
$17,304 |
1,474 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$17,108 |
1,474 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$17,136 |
1,474 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$16,333 |
1,474 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,055 |
1,474 |
-41.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$28,529 |
2,500 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$28,140 |
2,500 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$26,533 |
2,500 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,132 |
2,718 |
-14.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$37,393 |
3,187 |
+363.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$10,475 |
687 |
0.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$12,348 |
687 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$12,027 |
687 |
0.0%
|
Shares |
Other |
2021-11-10 |
| 2021-06-30 |
$12,890 |
687 |
0.0%
|
Shares |
Other |
2021-08-05 |
| 2021-03-31 |
$11,820 |
687 |
0.0%
|
Shares |
Other |
2021-04-28 |
| 2020-12-31 |
$11,050 |
687 |
—
|
Shares |
Other |
2021-02-04 |
