Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,816,109 |
850,692 |
-38.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$20,851,965 |
1,389,205 |
+166.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,064,505 |
521,207 |
-11.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,541,228 |
591,498 |
-64.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,370,341 |
1,657,804 |
+7.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,086,487 |
1,536,660 |
+13.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,090,954 |
1,352,299 |
-11.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$12,039,191 |
1,520,100 |
+3.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,094,716 |
1,473,169 |
+1.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,757,956 |
1,452,077 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,929,657 |
1,550,288 |
+949.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$608,457 |
147,684 |
+28.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$473,175 |
115,128 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$411,625 |
102,650 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$444,294 |
102,372 |
+310.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$131,037 |
24,912 |
+6.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$147,462 |
23,444 |
+2244.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,490 |
1,000 |
—
|
Shares |
Defined |
2021-11-12 |
