Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,273,347 |
525,652 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,629,247 |
528,486 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,040,012 |
509,420 |
-19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,463,379 |
633,466 |
+10.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,997,671 |
573,350 |
-7.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,642,871 |
619,460 |
-2.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,841,299 |
637,819 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,230,398 |
670,238 |
+3.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$32,547,311 |
645,780 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,075,610 |
644,856 |
+13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,639,202 |
567,675 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,915,730 |
551,233 |
+13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,159,730 |
484,842 |
-19.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,665,316 |
599,815 |
+34.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,198,703 |
447,731 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,657,339 |
435,017 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,940,327 |
435,128 |
+28.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,521,553 |
338,695 |
+13.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,003,839 |
299,497 |
+11.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,105,128 |
267,529 |
+19.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,839,290 |
223,278 |
+88.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,066,587 |
118,676 |
+16.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,840,457 |
101,845 |
+20.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,125,543 |
84,683 |
—
|
Shares |
Defined |
2020-05-14 |
