Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,507,470 |
612,489 |
+728.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,026,471 |
73,900 |
+82.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$606,404 |
40,400 |
-93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,571,635 |
637,684 |
+1028.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,091,015 |
56,500 |
-54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,414,541 |
125,041 |
+26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,428,116 |
98,900 |
-72.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,140,233 |
355,972 |
+431.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$967,480 |
67,000 |
-55.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,471,547 |
149,700 |
+104.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,210,183 |
73,300 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,345,218 |
81,479 |
-59.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,349,292 |
199,600 |
+183.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$828,231 |
70,368 |
-33.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,252,328 |
106,400 |
-54.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,409,645 |
231,252 |
+386.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$376,547 |
47,544 |
-63.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,063,596 |
129,549 |
+105.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$424,616 |
63,187 |
-11.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$412,260 |
71,573 |
+30.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$226,513 |
54,979 |
-7.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$245,102 |
59,636 |
+93.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$123,475 |
30,792 |
+11.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$119,788 |
27,601 |
-82.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$822,548 |
156,378 |
-20.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,035,694 |
196,900 |
+182.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$367,148 |
69,800 |
-58.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,060,494 |
168,600 |
+1328.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$74,222 |
11,800 |
-82.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$416,247 |
66,176 |
+147.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$226,886 |
26,724 |
-7.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$244,512 |
28,800 |
-88.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,114,859 |
249,100 |
—
|
Shares |
Defined |
2021-11-16 |
