Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,031,953 |
481,017 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,660,097 |
520,727 |
+217.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,985,664 |
163,969 |
+118.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$865,672 |
75,080 |
+17.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$750,561 |
63,769 |
-62.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,969,490 |
167,759 |
-18.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,401,115 |
206,875 |
+20687400.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,162,149 |
1,729,311 |
-23.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$23,175,905 |
2,268,989 |
-13.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,978,797 |
2,626,977 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,529,664 |
2,801,118 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,115,718 |
3,120,180 |
+467.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,687,672 |
549,507 |
-86.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,981,131 |
3,918,891 |
+676.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,699,613 |
504,949 |
+8.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,353,831 |
464,755 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,913,614 |
452,018 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,195,867 |
490,096 |
+12.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,484,857 |
435,027 |
+3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,752,985 |
419,813 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,775,013 |
429,468 |
-15.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,446,759 |
506,180 |
+17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,468,159 |
431,277 |
—
|
Shares |
Defined |
2020-05-26 |
