Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,329 |
744 |
+40.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$6,753 |
528 |
+24.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$5,122 |
423 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$4,877 |
423 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$4,978 |
423 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,966 |
423 |
+957.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$464 |
40 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$465 |
40 |
-97.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$20,554 |
1,855 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$18,947 |
1,855 |
-25.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$28,381 |
2,487 |
+15.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$24,256 |
2,155 |
-10.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$25,535 |
2,406 |
+1.7%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$24,489 |
2,366 |
-11.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$31,245 |
2,663 |
+46.7%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$27,675 |
1,815 |
-4.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$33,990 |
1,891 |
-7.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$38,333 |
2,043 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$35,150 |
2,043 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$32,863 |
2,043 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$27,472 |
2,043 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$26,019 |
2,043 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$21,166 |
2,043 |
—
|
Shares |
Sole |
2021-09-15 |
