Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,761 |
18,721 |
+2.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$234,658 |
18,347 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$220,777 |
18,231 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$210,445 |
18,252 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$215,084 |
18,274 |
-17.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$260,357 |
22,177 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$259,476 |
22,356 |
-47.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$498,991 |
42,920 |
-0.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$476,839 |
43,033 |
+4980.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,651 |
847 |
—
|
Shares |
Defined |
2023-11-21 |
