Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,493,357 |
592,624 |
-15.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$36,524,162 |
698,626 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,169,208 |
587,212 |
+13.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,939,761 |
518,606 |
-18.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,460,048 |
639,527 |
-33.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,486,429 |
966,423 |
-4.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$51,850,014 |
1,006,992 |
-20.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,886,278 |
1,268,380 |
-18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,562,158 |
1,558,773 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,306,383 |
1,521,195 |
+51.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,757,739 |
1,006,100 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,101,116 |
1,086,308 |
+21.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,264,657 |
896,216 |
+31.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,567,485 |
680,163 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,346,544 |
637,746 |
+8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,778,430 |
585,820 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,998,296 |
557,805 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,862,758 |
537,267 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,469,128 |
560,607 |
+39.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,631,313 |
400,658 |
-17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,028,209 |
484,996 |
+6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,747,897 |
454,640 |
-9.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,037,650 |
503,322 |
+21.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,364,492 |
412,928 |
—
|
Shares |
Defined |
2020-05-15 |
