Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$690,350 |
59,513 |
-16.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$855,547 |
71,177 |
-5.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$881,824 |
75,241 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$742,895 |
70,887 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,046,926 |
72,855 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$924,668 |
72,127 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$747,234 |
75,631 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$890,831 |
75,049 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$748,213 |
74,154 |
+2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$697,453 |
72,051 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$853,866 |
70,451 |
+12.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$694,341 |
62,497 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$708,204 |
60,947 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$872,285 |
60,324 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$811,409 |
56,941 |
+23.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$583,999 |
46,166 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$709,875 |
45,215 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$813,498 |
44,260 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$880,382 |
42,510 |
—
|
Shares |
Sole |
2021-08-05 |
