Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,988,689 |
3,382,915 |
+9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,265,863 |
3,082,336 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,258,378 |
2,965,219 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,696,987 |
2,887,603 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,555,101 |
2,940,951 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,623,340 |
3,026,622 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,363,464 |
3,201,868 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,721,126 |
3,247,617 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,900,916 |
3,154,801 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,611,395 |
3,067,172 |
+12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,652,834 |
2,717,506 |
+15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,708,137 |
2,356,344 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,530,350 |
2,318,820 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,333,415 |
2,327,535 |
+8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,302,282 |
2,143,383 |
+243.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,281,892 |
623,934 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,988,790 |
634,148 |
+136.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,278,716 |
268,400 |
—
|
Shares |
Defined |
2021-11-15 |
