Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,161,101 |
2,811,171 |
+7.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$136,647,947 |
2,613,771 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$141,613,352 |
2,667,923 |
+2.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$125,117,291 |
2,601,732 |
-1.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$137,477,706 |
2,627,632 |
-2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$146,744,751 |
2,701,984 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$145,370,687 |
2,823,280 |
-3.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$144,511,718 |
2,914,718 |
-2.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$151,195,867 |
2,999,918 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$148,303,182 |
3,077,468 |
+5.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$147,453,645 |
2,922,768 |
-1.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$133,928,413 |
2,963,018 |
-1.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$124,718,544 |
2,999,484 |
+113.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$50,843,884 |
1,407,638 |
+2.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$59,066,599 |
1,377,486 |
-5.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$59,153,187 |
1,457,334 |
+8.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$55,364,138 |
1,342,812 |
+19.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$41,668,887 |
1,127,100 |
+68.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$26,805,504 |
668,800 |
+21.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$22,950,879 |
552,900 |
-19.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$24,071,416 |
685,600 |
-1.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$17,953,632 |
694,800 |
+11.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$17,342,002 |
621,800 |
-8.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$17,045,410 |
679,100 |
—
|
Shares |
Sole |
2020-05-07 |
