Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,063,822 |
940,520 |
+27.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,074,182 |
737,787 |
+12.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$12,643,646 |
654,772 |
-27.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,096,126 |
906,934 |
-5.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,768,518 |
955,089 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,022,604 |
936,500 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,739,261 |
934,670 |
+3.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,142,644 |
901,849 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,214,660 |
878,765 |
+2.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$5,778,420 |
859,884 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,713,431 |
818,304 |
+4526.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,870 |
17,687 |
+1768600.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4 |
1 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2021-09-30 |
$21,225,000 |
2,500,000 |
—
|
Shares |
Defined |
2021-11-15 |
