Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,743 |
23,265 |
+25.4%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$237,318 |
18,555 |
+43.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$156,219 |
12,900 |
+15.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$129,136 |
11,200 |
-60.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$330,148 |
28,050 |
+113.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$154,381 |
13,150 |
-44.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$274,496 |
23,650 |
+2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$269,667 |
23,195 |
+33.5%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$192,473 |
17,370 |
+64.6%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$107,759 |
10,550 |
—
|
Shares |
Sole |
2024-01-16 |
