Holdings in AVAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,058 |
24,212 |
+2.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$77,820 |
23,582 |
+11.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$59,628 |
21,220 |
+5.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$54,952 |
20,129 |
+37.4%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$29,729 |
14,645 |
+4.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$28,594 |
14,086 |
+15.4%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$26,600 |
12,202 |
+3.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$27,209 |
11,779 |
+2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$28,034 |
11,537 |
-4.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$29,148 |
12,045 |
-2.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$28,689 |
12,366 |
+8.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$26,739 |
11,427 |
—
|
Shares |
Sole |
2023-04-24 |
