Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,568,637 |
112,933 |
-97.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$67,135,044 |
4,472,688 |
-16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,035,878 |
5,335,882 |
+218.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,233,061 |
1,678,190 |
+112.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,018,446 |
788,519 |
-16.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,057,055 |
939,427 |
+105.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,772,546 |
458,018 |
+324.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$854,994 |
107,954 |
-17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,070,812 |
130,428 |
+60.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$545,212 |
81,133 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$448,996 |
77,951 |
+41.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$227,537 |
55,228 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$221,675 |
53,936 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$237,603 |
59,253 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,887 |
52,509 |
—
|
Shares |
Defined |
2022-08-15 |
