Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,094 |
805 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$10,295 |
805 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$9,748 |
805 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,281 |
805 |
0.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$9,474 |
805 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$9,450 |
805 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$9,343 |
805 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,359 |
805 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,920 |
805 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,222 |
805 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$9,186 |
805 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,061 |
805 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$8,543 |
805 |
—
|
Shares |
Sole |
2023-02-15 |
