Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,346,512 |
69,603 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,664,252 |
70,089 |
+13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,277,690 |
61,750 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,920,217 |
60,724 |
-0.6%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$3,196,438 |
61,094 |
+3.3%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$3,212,164 |
59,145 |
+0.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$3,017,880 |
58,611 |
+72.5%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$1,684,479 |
33,975 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,720,605 |
34,139 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,649,158 |
34,222 |
-45.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,141,117 |
62,262 |
+63.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,716,740 |
37,981 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,605,361 |
38,609 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,310,722 |
36,288 |
-4.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,627,724 |
37,960 |
-0.1%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$1,542,500 |
38,002 |
-0.0%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$1,567,523 |
38,019 |
+7.4%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$1,308,996 |
35,407 |
-32.5%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$2,102,476 |
52,457 |
+47.3%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$1,478,337 |
35,614 |
+86.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$670,671 |
19,102 |
—
|
Shares |
Defined |
2021-02-02 |
