Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,190,428 |
1,050,899 |
-4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,258,600 |
1,103,045 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,478,049 |
1,064,680 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,228,450 |
1,071,417 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,953,809 |
1,040,627 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,671,659 |
988,429 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,860,467 |
998,023 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,984,509 |
1,009,647 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,715,227 |
962,857 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,800,426 |
909,135 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,799,695 |
891,064 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,311,902 |
838,155 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,644,727 |
830,011 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,382,564 |
787,176 |
+6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,512,139 |
737,694 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,423,166 |
665,863 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,167,853 |
647,634 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,370,548 |
618,637 |
+26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,163,701 |
490,763 |
+392.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,896,114 |
99,743 |
+15.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,298,092 |
86,252 |
—
|
Shares |
Defined |
2021-02-16 |
