Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,397 |
30,724 |
+0.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$367,955 |
30,612 |
+32.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$271,317 |
23,150 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$305,774 |
29,177 |
+31.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$319,228 |
22,215 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$309,986 |
24,180 |
+2066.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,025 |
1,116 |
+43.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,246 |
779 |
-48.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$15,224 |
1,509 |
+113.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,852 |
708 |
—
|
Shares |
Sole |
2023-11-21 |
