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Cresset Asset Management, LLC: AVDV position timeline

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

Cresset Asset Management, LLC held 340,704 AVDV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 340,704 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $35,109,521.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 340,704 shares
    Change vs previous 13F -48,625 shares

    0.15% of the 13F portfolio, value $34,022,676.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 389,329 shares
    Change vs previous 13F +3,838 shares

    0.16% of the 13F portfolio, value $36,585,222.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 385,491 shares
    Change vs previous 13F +2,269 shares

    0.15% of the 13F portfolio, value $34,320,264.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 383,222 shares
    Change vs previous 13F -5,894 shares

    0.15% of the 13F portfolio, value $30,381,840.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 389,116 shares
    Change vs previous 13F +384,846 shares

    0.14% of the 13F portfolio, value $27,136,950.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 4,270 shares
    Change vs previous 13F -42,996 shares

    <0.01% of the 13F portfolio, value $277,892.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 47,266 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,340,289.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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