Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,688,926 |
1,273,501 |
+2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,684,309 |
1,244,791 |
+3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,163,867 |
1,199,579 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,455,660 |
1,208,841 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,160,744 |
1,160,554 |
+9.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,485,956 |
1,060,829 |
-9.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,163,941 |
1,167,365 |
-4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,705,998 |
1,225,505 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,358,580 |
1,261,703 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,824,178 |
1,313,122 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,509,254 |
1,303,690 |
+18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,529,514 |
1,099,397 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,418,676 |
1,075,104 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,254,316 |
1,060,927 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,738,636 |
1,091,852 |
+481.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$987,817 |
187,798 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,207,485 |
191,969 |
+25.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,299,233 |
153,031 |
—
|
Shares |
Defined |
2021-11-15 |
