Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,807,900 |
411,978 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,929,796 |
438,596 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,141,976 |
435,983 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,813,237 |
453,592 |
-5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,148,129 |
480,660 |
-6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,820,295 |
512,250 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,218,539 |
528,618 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,524,165 |
575,316 |
+15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,023,900 |
496,506 |
+12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,370,720 |
443,468 |
-11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,224,292 |
499,986 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,103,933 |
511,149 |
-3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,990,289 |
528,867 |
+8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,567,646 |
486,369 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,925,353 |
487,998 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,568,632 |
531,378 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,391,723 |
543,093 |
+211.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,443,574 |
174,292 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,381,333 |
184,165 |
-53.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,566,391 |
399,094 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,273,833 |
435,028 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,223,655 |
434,352 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,771,755 |
422,078 |
+49.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,066,277 |
281,525 |
—
|
Shares |
Defined |
2020-05-15 |
