Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,824 |
50,624 |
+393.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$131,174 |
10,256 |
-27.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$170,496 |
14,079 |
-41.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$277,492 |
24,067 |
-8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$308,644 |
26,223 |
+129.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$134,012 |
11,415 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,539 |
11,247 |
-25.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-06-30 |
$171,418 |
15,021 |
-10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$188,764 |
16,770 |
+18742.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$944 |
89 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$921 |
89 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$459,061 |
39,125 |
+38.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$430,947 |
28,262 |
-15.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$600,157 |
33,389 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$535,723 |
30,600 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$662,798 |
35,324 |
+14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$531,994 |
30,920 |
-7.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$539,498 |
33,539 |
-69.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,456,339 |
108,303 |
+211.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$443,190 |
34,798 |
-10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$400,819 |
38,688 |
—
|
Shares |
Defined |
2020-05-14 |
