Opus Capital Group, LLC: AVDV position timeline

Opus Capital Group, LLC held 309,726 AVDV shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 309,726 shares

   Change vs previous 13F -3,512 shares

   3.09% of the 13F portfolio, value $31,917,000.

   13F-HR 0001330325-26-000005 filed by Opus Capital Group, LLC
   Filed 2026-07-31 (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 313,238 shares

   Change vs previous 13F -28,321 shares

   3.36% of the 13F portfolio, value $31,280,000.

   13F-HR 0001330325-26-000004 filed by Opus Capital Group, LLC
   Filed 2026-04-30 (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 341,559 shares

   Change vs previous 13F +1,552 shares

   3.48% of the 13F portfolio, value $32,096,000.

   13F-HR 0001330325-26-000003 filed by Opus Capital Group, LLC
   Filed 2026-01-30 (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 340,007 shares

   Change vs previous 13F -103 shares

   3.4% of the 13F portfolio, value $30,271,000.

   13F-HR 0001330325-25-000007 filed by Opus Capital Group, LLC
   Filed 2025-10-31 (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 340,110 shares

   Change vs previous 13F -6,405 shares

   3.23% of the 13F portfolio, value $26,964,000.

   13F-HR 0001330325-25-000005 filed by Opus Capital Group, LLC
   Filed 2025-07-31 (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).

6. period ended2025-03-31

   13F 346,515 shares

   Change vs previous 13F -6,515 shares

   3.11% of the 13F portfolio, value $24,166,000.

   13F-HR 0001330325-25-000004 filed by Opus Capital Group, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 353,030 shares

   Change vs previous 13F +9,396 shares

   2.92% of the 13F portfolio, value $22,975,000.

   13F-HR 0001330325-25-000002 filed by Opus Capital Group, LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 343,634 shares

   Change vs previous 13F not available

   3.04% of the 13F portfolio, value $24,285,000.

   13F-HR 0001330325-24-000005 filed by Opus Capital Group, LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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