Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,178,750 |
588,823 |
+378.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,708,470 |
123,000 |
+1018.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$152,790 |
11,000 |
-94.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,896,930 |
193,000 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,364,116 |
224,125 |
+38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,427,117 |
161,700 |
+8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,871,397 |
148,700 |
+82.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,575,696 |
81,600 |
-48.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,301,736 |
159,400 |
-37.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,704,899 |
256,572 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,192,684 |
221,100 |
+74.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,098,421 |
127,100 |
-18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,572,258 |
155,800 |
-48.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,968,865 |
300,961 |
-47.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,718,821 |
570,843 |
+111.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,179,077 |
270,100 |
+264.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$872,157 |
74,100 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$714,812 |
68,600 |
-88.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,960,240 |
572,000 |
-37.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,466,100 |
908,455 |
+120.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,263,040 |
412,000 |
+838.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$347,688 |
43,900 |
+17673.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,956 |
247 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,836,555 |
345,500 |
+45.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,950,696 |
237,600 |
+1869.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$99,053 |
12,065 |
-96.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,399,712 |
357,100 |
+490.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$406,721 |
60,524 |
+55.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$261,408 |
38,900 |
+229.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,968 |
11,800 |
-97.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,308,192 |
400,728 |
-6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,476,224 |
429,900 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,801,676 |
437,300 |
+15517.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,536 |
2,800 |
-92.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$157,737 |
38,286 |
+113.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,569 |
17,900 |
-78.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$345,289 |
84,012 |
-43.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$605,814 |
147,400 |
+309.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$144,360 |
36,000 |
-78.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$678,893 |
169,300 |
+263.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$202,244 |
46,600 |
-25.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$271,666 |
62,596 |
-68.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$871,038 |
200,700 |
+14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$918,396 |
174,600 |
+244.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$266,682 |
50,700 |
-75.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,287,997 |
204,769 |
+483.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$220,779 |
35,100 |
-78.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,048,543 |
166,700 |
—
|
Shares |
Defined |
2022-02-14 |
