Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,995,222 |
103,894 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,411,448 |
103,509 |
+27.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,323,150 |
81,446 |
+147.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,582,495 |
32,907 |
-3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,781,232 |
34,045 |
+5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,754,645 |
32,308 |
+18.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,408,507 |
27,355 |
+17.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,153,477 |
23,265 |
+15.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,018,583 |
20,210 |
-10.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,087,839 |
22,574 |
-52.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,374,882 |
47,074 |
-16.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,539,109 |
56,175 |
-5.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,457,917 |
59,113 |
-9.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,361,055 |
65,367 |
+76.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,592,390 |
37,136 |
-81.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,004,062 |
197,193 |
+213.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,594,109 |
62,918 |
+21.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,915,488 |
51,812 |
-20.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,600,470 |
64,882 |
+67.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,611,086 |
38,812 |
+3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,316,976 |
37,510 |
-17.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,171,353 |
45,331 |
-23.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,644,087 |
58,949 |
-43.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,598,176 |
103,513 |
—
|
Shares |
Defined |
2020-05-12 |
