Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,293,911 |
318,093 |
-55.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,194,919 |
711,456 |
+586.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,497,707 |
103,574 |
-60.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,593,664 |
261,877 |
-61.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,612,497 |
680,667 |
+117.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,006,360 |
313,135 |
+3964.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$396,678 |
7,704 |
-95.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,275,050 |
166,903 |
-56.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,108,856 |
379,144 |
-62.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$49,163,626 |
1,020,204 |
+10.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$46,737,580 |
926,414 |
-9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,244,612 |
1,023,111 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,967,312 |
1,009,315 |
-38.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,894,054 |
1,630,511 |
+58.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,234,960 |
1,031,599 |
+108.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,118,713 |
495,657 |
+17.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,471,951 |
423,768 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,472,792 |
418,523 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,421,244 |
484,562 |
+80.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,177,190 |
269,265 |
-21.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,100,169 |
344,636 |
+28.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,930,029 |
268,190 |
+270.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,017,646 |
72,343 |
+11.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,629,291 |
64,912 |
—
|
Shares |
Defined |
2020-05-26 |
