Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,547,812 |
2,070,462 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,818,865 |
1,966,696 |
+83.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,855,525 |
1,071,129 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,031,650 |
957,198 |
+84.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,146,125 |
518,848 |
-10.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,325,681 |
576,794 |
+24.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,818,087 |
462,577 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,457,854 |
452,962 |
+12.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,215,942 |
401,110 |
-20.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,169,935 |
501,555 |
-35.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,373,498 |
780,446 |
-18.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,041,563 |
952,247 |
-30.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$57,121,397 |
1,373,771 |
-21.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,154,121 |
1,748,453 |
-5.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$79,257,203 |
1,848,349 |
-5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,494,864 |
1,958,484 |
+9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,728,598 |
1,788,227 |
-16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,999,749 |
2,136,861 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$96,206,148 |
2,400,353 |
-34.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,017,572 |
3,638,101 |
-4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$134,110,123 |
3,819,713 |
+18.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$83,219,890 |
3,220,584 |
+43.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,510,693 |
2,241,330 |
+6.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$53,043,177 |
2,113,274 |
—
|
Shares |
Defined |
2020-05-14 |
