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Disclosery

Callan Capital, LLC: AVDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Callan Capital, LLC on AVDV, newest first. How the timeline and the estimate are built.

Callan Capital, LLC held 448,149 AVDV shares at 2025-03-31 per its 13F-HR filed 2025-04-29.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 448,149 shares
    Change vs previous 13F +4,677 shares

    2.31% of the 13F portfolio, value $31,253,881.

    13F-HR 0001542166-25-000005 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 443,472 shares
    Change vs previous 13F -9,037 shares

    2.11% of the 13F portfolio, value $28,861,169.

    13F-HR 0001542166-25-000003 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 452,509 shares
    Change vs previous 13F -6,644 shares

    2.23% of the 13F portfolio, value $31,978,825.

    13F-HR 0001542166-24-000015 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F/A 459,153 shares
    Change vs previous 13F +1,846 shares

    2.45% of the 13F portfolio, value $29,822,003.

    13F-HR/A 0001542166-24-000013 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F/A 457,307 shares
    Change vs previous 13F +12,946 shares

    2.65% of the 13F portfolio, value $30,118,238.

    13F-HR/A 0001542166-24-000011 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 444,361 shares
    Change vs previous 13F -36,874 shares

    2.62% of the 13F portfolio, value $27,768,125.

    13F-HR 0001542166-24-000003 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 481,235 shares
    Change vs previous 13F +19,137 shares

    2.98% of the 13F portfolio, value $27,839,421.

    13F-HR 0001542166-23-000013 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 462,098 shares
    Change vs previous 13F not available

    2.94% of the 13F portfolio, value $26,598,388.

    13F-HR 0001542166-23-000011 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).