Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,049,800 |
90,500 |
+10.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$986,842 |
82,100 |
-13.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,113,400 |
95,000 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$935,864 |
89,300 |
+6.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,204,206 |
83,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,074,316 |
83,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$827,944 |
83,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$994,706 |
83,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$845,542 |
83,800 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$903,144 |
93,300 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,108,980 |
91,500 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,016,565 |
91,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,188,726 |
102,300 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,443,108 |
99,800 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,422,150 |
99,800 |
+198.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$422,510 |
33,400 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$488,270 |
31,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$571,618 |
31,100 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$644,081 |
31,100 |
—
|
Shares |
Sole |
2021-08-06 |
