Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,040 |
63,538 |
+31.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$581,875 |
48,409 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$546,655 |
46,643 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$431,021 |
41,128 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$582,846 |
40,560 |
+16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$447,211 |
34,884 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$337,392 |
34,149 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$382,427 |
32,218 |
+6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$304,001 |
30,129 |
+11.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$262,560 |
27,124 |
-20.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$414,431 |
34,194 |
+46.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$259,607 |
23,367 |
+50.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$180,876 |
15,566 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$227,658 |
15,744 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$221,815 |
15,566 |
-56.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$455,653 |
36,020 |
-24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$750,004 |
47,771 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$827,835 |
45,040 |
-19.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,152,532 |
55,651 |
-31.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,546,330 |
81,343 |
+279.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$322,506 |
21,429 |
—
|
Shares |
Defined |
2021-02-09 |
