Aventail Capital Group, LP
Holdings in AR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,038,009 | 1,713,233 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,797,485 | 262,142 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $31,677,199 | 786,425 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $36,559,660 | 904,047 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $49,713,132 | 1,418,349 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,325,000 | 500,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,654,540 | 663,639 | Shares | Sole | 2024-08-14 |
| 2022-03-31 | $40,590,428 | 1,329,526 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,410,000 | 652,000 | Shares | Sole | 2022-02-14 |