Holdings in AVAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,555 |
71,742 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$241,890 |
73,300 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,033 |
74,389 |
+21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,308 |
61,285 |
+24.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,847 |
49,186 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,384 |
47,480 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,606 |
48,902 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,301 |
54,676 |
+101.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,894 |
27,117 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,462 |
27,464 |
-25.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$86,556 |
36,990 |
-65.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$269,900 |
106,680 |
+69.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$154,864 |
62,953 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228,371 |
64,330 |
+24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$235,735 |
51,810 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$235,892 |
46,163 |
-27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$360,906 |
63,317 |
-20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$495,118 |
79,601 |
+42.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-03-31 |
$244,145 |
55,741 |
—
|
Shares |
Defined |
2020-05-15 |
