Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,715,412 |
430,853 |
-16.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$27,071,943 |
517,826 |
-11.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$31,059,868 |
585,152 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,032,223 |
541,323 |
+10.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,727,679 |
491,737 |
+12.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$23,767,956 |
437,635 |
+7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,923,476 |
406,360 |
+4.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$19,241,402 |
388,088 |
+7.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$18,215,719 |
361,423 |
+11.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$15,694,470 |
325,679 |
+37.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$11,914,019 |
236,155 |
+10.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,698,698 |
214,573 |
+15.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$7,698,328 |
185,145 |
+11.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,981,002 |
165,587 |
+44.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,913,232 |
114,581 |
+114.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,170,914 |
53,484 |
—
|
Shares |
Sole |
2022-05-12 |
