Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,684 |
42,128 |
+7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$471,592 |
39,234 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$459,822 |
39,234 |
-14.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$478,108 |
45,621 |
-8.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$715,079 |
49,762 |
+44.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$440,725 |
34,378 |
+6.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$320,576 |
32,447 |
+17.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$326,947 |
27,544 |
-1.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$280,994 |
27,849 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$277,582 |
28,676 |
+16.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$299,302 |
24,695 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$311,789 |
28,064 |
+38.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$235,246 |
20,245 |
+17.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$248,466 |
17,183 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$282,976 |
19,858 |
-1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$254,682 |
20,133 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$353,736 |
22,531 |
-82.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,373,225 |
129,120 |
-2.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,727,486 |
131,699 |
+17.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,137,408 |
112,436 |
+1192.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$130,935 |
8,700 |
—
|
Shares |
Defined |
2021-02-16 |
