Holdings in AVPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,842,744 |
420,644 |
+12.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,605,408 |
373,445 |
+52.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,730,910 |
244,998 |
-81.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,023,717 |
1,317,432 |
+71.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,667,512 |
767,263 |
+654.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,197,419 |
101,735 |
+58.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$667,005 |
64,012 |
-59.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,258,510 |
158,903 |
-5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,384,197 |
168,599 |
+161.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$433,534 |
64,514 |
-17.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$452,085 |
78,487 |
+75.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$184,533 |
44,790 |
+71.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,060 |
26,049 |
+148.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$42,105 |
10,500 |
+25.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,217 |
8,345 |
-65.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$126,892 |
24,124 |
-34.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$230,364 |
36,624 |
+171.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,615 |
13,500 |
—
|
Shares |
Defined |
2021-11-15 |