Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,016 |
400 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,116 |
400 |
0.0%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$4,844 |
400 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$4,612 |
400 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$4,708 |
400 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$4,696 |
400 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$4,642 |
400 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$4,650 |
400 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$4,432 |
400 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$4,085 |
400 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$4,564 |
400 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$4,502 |
400 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$4,245 |
400 |
0.0%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$4,140 |
400 |
-51.2%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$9,609 |
819 |
0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$12,488 |
819 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$14,721 |
819 |
-0.1%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$14,355 |
820 |
-0.4%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$15,442 |
823 |
—
|
Shares |
Sole |
2021-08-02 |
