Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,262,256 |
367,436 |
-7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,783,116 |
397,930 |
-7.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,042,386 |
430,238 |
+0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,481,518 |
427,626 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,255,331 |
435,305 |
+12.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,981,299 |
388,557 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,904,979 |
395,241 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,918,309 |
414,348 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,267,605 |
422,954 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,034,864 |
416,825 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,932,523 |
406,974 |
+16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,878,389 |
349,090 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,119,323 |
354,503 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,008,756 |
346,387 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,017,923 |
352,135 |
+10.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,044,141 |
319,695 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,163,102 |
328,860 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,108,225 |
332,330 |
+147.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,776,465 |
134,064 |
+39.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,830,130 |
96,272 |
-3.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,505,782 |
100,052 |
—
|
Shares |
Defined |
2021-02-11 |
