Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,070,113 |
334,237 |
+24.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,027,558 |
268,316 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,305,801 |
269,514 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,316,216 |
276,902 |
-7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,635,830 |
298,850 |
-25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,719,273 |
399,913 |
+63.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,600,014 |
244,708 |
-17.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,763,881 |
297,779 |
-6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,065,402 |
318,758 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,525,467 |
322,172 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,455,275 |
326,170 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,677,794 |
324,730 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,492,500 |
324,495 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,504,814 |
346,202 |
+20805.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,009 |
1,656 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,029,303 |
567,364 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,281,563 |
516,167 |
-38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,037,975 |
839,545 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,139,450 |
926,633 |
-9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,532,017 |
1,024,621 |
+40.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,523,144 |
726,948 |
+9.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,168,070 |
664,399 |
+24.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,890,833 |
533,913 |
-0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,464,041 |
536,416 |
—
|
Shares |
Defined |
2020-05-14 |
