Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,003,855 |
769,631 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$42,416,017 |
811,324 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$43,945,193 |
827,905 |
-12.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$45,404,074 |
944,148 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,874,899 |
895,927 |
+25.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,874,716 |
715,793 |
-2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$37,848,032 |
735,056 |
+8.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$33,758,821 |
680,896 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,737,150 |
748,753 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,988,435 |
746,803 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,281,104 |
758,793 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,124,105 |
777,082 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,253,604 |
775,700 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,991,968 |
802,657 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,361,548 |
824,663 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,101,621 |
864,785 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,315,794 |
880,810 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,822,222 |
887,807 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,781,660 |
892,756 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,248,815 |
873,255 |
+6.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,684,518 |
816,990 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,242,521 |
822,079 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,308,924 |
871,600 |
-2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,464,474 |
894,999 |
—
|
Shares |
Defined |
2020-05-14 |
