Holdings in AVAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,083 |
41,502 |
-11.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$154,116 |
46,702 |
+2.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$128,653 |
45,784 |
-25.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$168,555 |
61,742 |
-22.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$160,879 |
79,251 |
+13.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$141,683 |
69,795 |
+4.9%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$144,989 |
66,509 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$154,903 |
67,058 |
+11.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$146,485 |
60,282 |
+43.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$101,649 |
42,004 |
+2.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$95,563 |
41,191 |
+36.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$70,497 |
30,127 |
+34.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$56,548 |
22,351 |
+31.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$41,970 |
17,061 |
+55.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$39,071 |
11,006 |
+215.4%
|
Shares |
Defined |
2022-08-10 |
| 2020-12-31 |
$24,011 |
3,490 |
—
|
Shares |
Sole |
2021-02-12 |
