| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 15 | 792,384 | AVUS, AVLC, AVDE, AVEM | 13F-HR | 10/30/2024 | 000202737724000004 |
| Q2 2024 | 15 | 750,410 | AVUS, AVLC, AVDE, AVEM | 13F-HR | 8/1/2024 | 000202737724000003 |
| Q1 2024 | 15 | 746,304 | AVUS, AVLC, AVDE, AVEM | 13F-HR | 7/10/2024 | 000202737724000002 |
| Q4 2023 | 15 | 661,512 | AVUS, AVLC, AVDE, AVEM | 13F-HR | 6/24/2024 | 000202737724000001 |