Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,888,128 |
268,056 |
-53.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$30,151,180 |
576,725 |
+22.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$24,977,588 |
470,565 |
+6.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,260,489 |
442,098 |
+88.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,293,732 |
234,972 |
-3.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$13,213,348 |
243,295 |
+13.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$11,062,211 |
214,842 |
+4.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$10,215,015 |
206,031 |
+10.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$9,437,901 |
187,260 |
-7.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,792,446 |
203,205 |
-16.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,211,570 |
242,053 |
-9.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,084,036 |
267,346 |
+14.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,701,275 |
233,316 |
-34.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,821,405 |
354,967 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,858,950 |
369,845 |
-2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,351,500 |
378,209 |
-0.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,724,666 |
381,389 |
+23.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,424,281 |
309,015 |
-11.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,942,990 |
347,879 |
-19.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,982,962 |
433,220 |
+48.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,530,318 |
291,421 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,331,635 |
298,732 |
-0.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,510,171 |
299,210 |
—
|
Shares |
Defined |
2020-05-12 |
