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Disclosery

Pacific Asset Management, LLC: AVDV position timeline

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

Pacific Asset Management, LLC held 16,740 AVDV shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,740 shares
    Change vs previous 13F +710 shares

    0.85% of the 13F portfolio, value $1,725,098.

    13F-HR 0002085853-26-000872 filed by Pacific 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 16,030 shares
    Change vs previous 13F +1,796 shares

    0.89% of the 13F portfolio, value $1,600,794.

    13F-HR 0002085853-26-000547 filed by Pacific 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 14,234 shares
    Change vs previous 13F +1,429 shares

    0.8% of the 13F portfolio, value $1,337,545.

    13F-HR 0002085853-26-000133 filed by Pacific 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 12,805 shares
    Change vs previous 13F +413 shares

    0.77% of the 13F portfolio, value $1,140,012.

    13F-HR 0002085853-25-000106 filed by Pacific 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 12,392 shares
    Change vs previous 13F +455 shares

    0.79% of the 13F portfolio, value $982,423.

    13F-HR 0001667731-25-000775 filed by Pacific 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 11,937 shares
    Change vs previous 13F +1,345 shares

    0.75% of the 13F portfolio, value $832,485.

    13F-HR 0001667731-25-000538 filed by Pacific 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 10,592 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $689,325.

    13F-HR 0001667731-25-000206 filed by Pacific Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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