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Disclosery

Pacific Asset Management, LLC: AVIG position timeline

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

Pacific Asset Management, LLC held 195,503 AVIG 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 195,503 shares
    Change vs previous 13F +8,282 shares

    3.97% of the 13F portfolio, value $8,095,770.

    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 187,221 shares
    Change vs previous 13F +38,732 shares

    4.34% of the 13F portfolio, value $7,777,177.

    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 148,489 shares
    Change vs previous 13F +74,626 shares

    3.74% of the 13F portfolio, value $6,225,101.

    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 73,863 shares
    Change vs previous 13F +39,558 shares

    2.11% of the 13F portfolio, value $3,108,137.

    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 34,305 shares
    Change vs previous 13F +1,549 shares

    1.15% of the 13F portfolio, value $1,427,789.

    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 32,756 shares
    Change vs previous 13F +3,784 shares

    1.21% of the 13F portfolio, value $1,355,774.

    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 28,972 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $1,175,404.

    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).