Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,219,163 |
274,941 |
+28.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,203,133 |
214,291 |
-25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,331,148 |
288,831 |
+24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,147,934 |
231,814 |
+16.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,458,506 |
199,895 |
+10.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,792,038 |
180,299 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,090,867 |
176,556 |
-36.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,692,012 |
276,160 |
-41.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,706,748 |
470,372 |
-38.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$36,693,454 |
761,433 |
+256.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,767,896 |
213,437 |
-21.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,337,927 |
272,963 |
-19.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,170,713 |
340,806 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,229,437 |
393,949 |
-67.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$51,317,068 |
1,196,760 |
+298.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,864,000 |
300,000 |
-51.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,889,706 |
613,198 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,649,860 |
694,879 |
+134.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,975,690 |
296,881 |
-26.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,219,694 |
404,683 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,301,973 |
392,724 |
+29.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,682,077 |
304,246 |
-33.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,773,169 |
455,618 |
-8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,919,592 |
499,089 |
-34.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,194,020 |
764,702 |
—
|
Shares |
Defined |
2020-05-15 |