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Disclosery

Carlson Capital Management: AVEM position timeline

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

Carlson Capital Management held 81,153 AVEM shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 81,153 shares
    Change vs previous 13F +20,477 shares

    0.21% of the 13F portfolio, value $4,770,973.

    13F-HR 0001581298-25-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 60,676 shares
    Change vs previous 13F -6,746 shares

    0.17% of the 13F portfolio, value $3,919,659.

    13F-HR 0001581298-24-000005 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 67,422 shares
    Change vs previous 13F -123 shares

    0.19% of the 13F portfolio, value $4,118,800.

    13F-HR 0001581298-24-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 67,545 shares
    Change vs previous 13F -252,106 shares

    0.18% of the 13F portfolio, value $3,914,908.

    13F-HR 0001581298-24-000002 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 319,651 shares
    Change vs previous 13F -11,415 shares

    0.93% of the 13F portfolio, value $18,025,120.

    13F-HR 0001581298-24-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 331,066 shares
    Change vs previous 13F +6,549 shares

    1.04% of the 13F portfolio, value $17,476,974.

    13F-HR 0001581298-23-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 324,517 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $17,462,260.

    13F-HR 0001581298-23-000003 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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