Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,157,137 |
272,167 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,271,447 |
272,167 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,248,573 |
277,182 |
-11.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,287,680 |
313,710 |
-10.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,025,347 |
349,711 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,483,282 |
349,710 |
-6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,684,736 |
372,949 |
-6.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,748,178 |
400,015 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,036,151 |
400,015 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,872,000 |
400,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,848,000 |
400,000 |
—
|
Shares |
Sole |
2023-08-09 |
