Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,199,218 |
16,285,041 |
-5.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$258,309,174 |
17,209,139 |
+24577.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,346,602 |
69,736 |
+50.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$669,395 |
46,357 |
+82.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$419,964 |
25,437 |
+13.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$262,871 |
22,334 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$155,929,765 |
14,964,469 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,198,199 |
15,050,278 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$119,192,014 |
14,517,907 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$96,958,463 |
14,428,343 |
-1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$84,425,102 |
14,657,136 |
+10.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$54,819,103 |
13,305,608 |
-1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$55,735,473 |
13,560,943 |
+13.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,897,656 |
11,944,553 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,934,310 |
11,505,602 |
+10.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,656,281 |
10,390,928 |
+238.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,335,340 |
3,073,981 |
-6.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,869,723 |
3,282,653 |
—
|
Shares |
Sole |
2021-11-12 |
