Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,240 |
31,400 |
+220.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$113,587 |
9,792 |
-32.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$175,492 |
14,600 |
-62.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$472,386 |
39,300 |
-79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,250,900 |
187,263 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,652,016 |
140,957 |
+136.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$698,512 |
59,600 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$719,976 |
68,700 |
-30.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,041,135 |
99,345 |
+4219.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,104 |
2,300 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,663,040 |
115,730 |
+5991.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,303 |
1,900 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$946,983 |
65,900 |
+34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$628,180 |
49,000 |
-64.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,761,044 |
137,367 |
+1035.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$155,122 |
12,100 |
-73.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$455,468 |
46,100 |
+268.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$123,500 |
12,500 |
-65.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$426,133 |
35,900 |
+156.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$166,180 |
14,000 |
-19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,566 |
17,400 |
+625.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,216 |
2,400 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,581 |
2,139 |
-42.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,912 |
3,710 |
-22.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$46,464 |
4,800 |
-75.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$190,696 |
19,700 |
-33.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$356,328 |
29,400 |
+1447.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,028 |
1,900 |
-96.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$671,010 |
55,364 |
+4158.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,443 |
1,300 |
-93.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$213,312 |
19,200 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$236,020 |
21,244 |
+187.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,988 |
7,400 |
+184900.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$46 |
4 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,536 |
2,800 |
-79.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$201,717 |
13,950 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$236,550 |
16,600 |
-35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$369,003 |
25,895 |
+36.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$240,350 |
19,000 |
+28.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$187,422 |
14,816 |
-38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$378,370 |
24,100 |
+118.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$173,406 |
11,045 |
-86.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,524,773 |
80,209 |
-29.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,721,328 |
114,374 |
—
|
Shares |
Defined |
2021-02-16 |
