Colonial River Investments, LLC: AVDV position timeline

Colonial River Investments, LLC held 4,248 AVDV shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,248 shares

   Change vs previous 13F -341 shares

   0.12% of the 13F portfolio, value $437,774.

   13F-HR 0001951757-26-001039 filed by Colonial River Investments, LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 4,589 shares

   Change vs previous 13F +56 shares

   0.16% of the 13F portfolio, value $458,272.

   13F-HR 0001951757-26-000743 filed by Colonial River Investments, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 4,533 shares

   Change vs previous 13F -96 shares

   0.15% of the 13F portfolio, value $425,979.

   13F-HR 0001951757-26-000350 filed by Colonial River Investments, LLC
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 4,629 shares

   Change vs previous 13F +1,853 shares

   0.15% of the 13F portfolio, value $412,128.

   13F-HR 0001951757-25-001417 filed by Colonial River Investments, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 2,776 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $224,752.

   13F-HR 0001951757-25-000858 filed by Colonial River Investments, LLC
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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