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Marquette Asset Management, LLC: AVDV position timeline

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

Marquette Asset Management, LLC held 329,101 AVDV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 329,101 shares
    Change vs previous 13F -1,010 shares

    4.73% of the 13F portfolio, value $35,997,068.

    13F-HR 0001395067-26-000005 filed by Marquette Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 330,111 shares
    Change vs previous 13F -210 shares

    4.38% of the 13F portfolio, value $34,017,939.

    13F-HR 0001395067-26-000003 filed by Marquette 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 ended2026-03-31
    13F 330,321 shares
    Change vs previous 13F +2,345 shares

    4.93% of the 13F portfolio, value $32,985,856.

    13F-HR 0001395067-26-000002 filed by Marquette 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 ended2025-12-31
    13F 327,976 shares
    Change vs previous 13F +2,826 shares

    4.55% of the 13F portfolio, value $30,819,905.

    13F-HR 0001395067-26-000001 filed by Marquette 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 ended2025-09-30
    13F 325,150 shares
    Change vs previous 13F +4,498 shares

    4.43% of the 13F portfolio, value $28,948,105.

    13F-HR 0001395067-25-000006 filed by Marquette 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 ended2025-06-30
    13F 320,652 shares
    Change vs previous 13F +2,451 shares

    4.26% of the 13F portfolio, value $25,421,291.

    13F-HR 0001395067-25-000004 filed by Marquette 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 ended2025-03-31
    13F 318,201 shares
    Change vs previous 13F +5,392 shares

    3.91% of the 13F portfolio, value $22,191,338.

    13F-HR 0001395067-25-000003 filed by Marquette 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 ended2024-12-31
    13F 312,809 shares
    Change vs previous 13F not available

    3.32% of the 13F portfolio, value $20,357,610.

    13F-HR 0001395067-25-000001 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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