Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,549,039 |
2,547,331 |
-11.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$34,636,348 |
2,881,560 |
+7164.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$464,885 |
39,666 |
+157.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$161,392 |
15,400 |
-77.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,003,226 |
69,814 |
+169.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$331,743 |
25,877 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,092,760 |
2,843,397 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,606,936 |
2,831,250 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,266,406 |
2,801,428 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,745,480 |
2,762,963 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$33,195,926 |
2,738,938 |
+7784.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$385,939 |
34,738 |
-98.7%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$31,444,310 |
2,706,051 |
+18.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$33,067,706 |
2,286,840 |
+19.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,338,653 |
1,918,502 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,811,158 |
1,882,305 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,185,750 |
1,858,965 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,353,671 |
1,814,672 |
+43.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,284,386 |
1,269,164 |
+173.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,829,973 |
464,491 |
+6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,573,629 |
436,786 |
—
|
Shares |
Defined |
2021-02-12 |
