Sage Capital Management, LLC
Holdings in AVK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $416,328 | 33,200 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $424,628 | 33,200 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $402,052 | 33,200 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $382,796 | 33,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $384,879 | 32,700 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $372,158 | 31,700 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $280,879 | 24,200 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $238,335 | 20,500 | Shares | Sole | 2024-07-31 |
| 2023-12-31 | $216,075 | 19,500 | Shares | Sole | 2024-07-31 |