Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,523,417 |
1,189,591 |
-48.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,663,762 |
2,309,378 |
+8.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$41,132,692 |
2,130,124 |
+72.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,858,525 |
1,236,740 |
+14.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,881,551 |
1,083,074 |
-9.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,130,932 |
1,200,589 |
+2.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,226,807 |
1,173,398 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,439,016 |
1,191,795 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,144,021 |
1,235,569 |
-20.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,495,168 |
1,561,781 |
-24.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,920,250 |
2,069,488 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,252,821 |
2,003,112 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,223,994 |
2,000,972 |
-15.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,446,192 |
2,355,659 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,219,094 |
2,354,630 |
-45.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,599,989 |
4,296,576 |
-27.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,213,489 |
5,916,294 |
+17.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$42,904,919 |
5,053,583 |
—
|
Shares |
Defined |
2021-11-12 |
