Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,930 |
29,500 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$377,305 |
29,500 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$357,245 |
29,500 |
+28.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$265,190 |
23,000 |
+9.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$247,170 |
21,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$246,540 |
21,000 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$243,738 |
21,000 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$244,148 |
21,000 |
—
|
Shares |
Sole |
2024-05-08 |
