Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,473,433 |
178,073 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,942,065 |
196,007 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,920,296 |
203,019 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,742,199 |
189,903 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,021,164 |
182,990 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,126,368 |
180,660 |
-6.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,002,536 |
192,182 |
-5.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,612,892 |
203,648 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,650,907 |
201,085 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,363,084 |
202,840 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,159,367 |
201,279 |
+21.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$685,370 |
166,352 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$657,271 |
159,920 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$619,849 |
154,576 |
+7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$623,623 |
143,692 |
—
|
Shares |
Sole |
2022-08-11 |
