Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,967 |
17,411 |
-1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$212,632 |
17,690 |
-22.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$268,668 |
22,924 |
-40.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$404,306 |
38,579 |
-71.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,951,789 |
135,824 |
+161.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$664,882 |
51,863 |
+48.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$344,762 |
34,895 |
-12.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$471,925 |
39,758 |
+24.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$323,596 |
32,071 |
-43.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$549,891 |
56,807 |
-10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$764,638 |
63,089 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$578,596 |
52,079 |
+26.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$479,196 |
41,239 |
+88.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,702 |
21,902 |
-38.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$505,903 |
35,502 |
+27.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$351,821 |
27,812 |
-47.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$825,082 |
52,553 |
+172.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$354,127 |
19,267 |
+5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$378,806 |
18,291 |
-14.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$406,947 |
21,407 |
—
|
Shares |
Defined |
2021-05-12 |
