Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,004 |
43,190 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$519,095 |
43,186 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$506,139 |
43,186 |
-73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,700,128 |
162,226 |
+295.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$588,968 |
40,986 |
-12.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$601,975 |
46,956 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$463,925 |
46,956 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$526,078 |
44,320 |
+97.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$226,217 |
22,420 |
-11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$245,194 |
25,330 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$276,214 |
22,790 |
+38.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$183,315 |
16,500 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,188 |
17,400 |
+22.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$205,332 |
14,200 |
+20.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$168,363 |
11,815 |
+12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$132,496 |
10,474 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,350 |
11,551 |
—
|
Shares |
Defined |
2022-02-14 |
