Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,729,757 |
77,574 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$563,738,322 |
10,783,059 |
+3.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$555,877,539 |
10,472,448 |
+14314.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,493,834 |
72,652 |
+562.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$573,427 |
10,960 |
-90.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,978,227 |
110,076 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$568,214,133 |
11,035,427 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$542,917,656 |
10,950,336 |
+5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$525,715,241 |
10,430,858 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$506,944,533 |
10,519,704 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$523,899,687 |
10,384,533 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$460,048,763 |
10,178,070 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$425,131,588 |
10,224,425 |
-2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$378,603,228 |
10,481,817 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$464,139,593 |
10,824,151 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$438,893,172 |
10,812,840 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$443,769,371 |
10,763,264 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$396,687,543 |
10,729,985 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$437,449,833 |
10,914,417 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$448,103,646 |
10,795,077 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$374,997,270 |
10,680,640 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$274,726,332 |
10,631,824 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$312,825,312 |
11,216,397 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$285,686,292 |
11,381,924 |
—
|
Shares |
Sole |
2020-05-15 |
