Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,212,510 |
159,288 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,387,025 |
159,029 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,065,211 |
158,737 |
+22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,866,716 |
129,274 |
+5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,025,017 |
122,654 |
-21.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,837,355 |
156,105 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,758,854 |
168,796 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,335,185 |
168,584 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,384,156 |
168,594 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,061,289 |
157,930 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$909,676 |
157,930 |
+103.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$319,300 |
77,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$318,525 |
77,500 |
+31.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$236,590 |
59,000 |
-70.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$868,724 |
200,167 |
—
|
Shares |
Defined |
2022-08-15 |
