Holdings in AVAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,239 |
553 |
+127.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$801 |
243 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$464,508 |
170,150 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$340,350 |
167,661 |
+57.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$215,504 |
106,160 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$249,837 |
114,605 |
+12879.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$2,145 |
883 |
+3053.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$67 |
28 |
-97.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$2,150 |
919 |
-33.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$3,407 |
1,385 |
-45.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,091 |
2,561 |
+50.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,762 |
1,706 |
-73.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,360 |
6,333 |
+271.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,860 |
1,706 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,071 |
1,767 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,611 |
1,706 |
+363.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,531 |
368 |
-90.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,135 |
3,717 |
-16.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$19,412 |
4,432 |
—
|
Shares |
Sole |
2020-05-01 |
