Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,771,135 |
271,500 |
+14.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,548,364 |
236,400 |
+10.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,114,961 |
213,100 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,885,112 |
199,800 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,335,020 |
202,000 |
-7.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,556,444 |
217,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,263,224 |
217,200 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,736,064 |
219,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,799,632 |
219,200 |
+5.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,390,368 |
206,900 |
-17.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,440,576 |
250,100 |
+37.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$746,956 |
181,300 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$828,165 |
201,500 |
+4.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$774,331 |
193,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$838,054 |
193,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,015,706 |
193,100 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,122,765 |
178,500 |
—
|
Shares |
Sole |
2022-02-08 |
