Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,713,984 |
123,397 |
+0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,852,143 |
123,394 |
-14.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,783,053 |
144,125 |
-0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,081,944 |
144,179 |
+4.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,283,630 |
138,318 |
-33.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,442,428 |
207,513 |
-21.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,763,707 |
265,231 |
-4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,206,947 |
278,655 |
+0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,285,705 |
278,405 |
-7.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,031,704 |
302,337 |
-4.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,823,829 |
316,637 |
-4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,366,344 |
331,637 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,363,028 |
331,637 |
-0.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,333,818 |
332,623 |
-20.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,822,960 |
420,037 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,209,394 |
420,037 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,642,032 |
420,037 |
+991.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$326,695 |
38,480 |
—
|
Shares |
Sole |
2021-11-12 |
