Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,751,899 |
1,429,948 |
-3.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$77,664,763 |
1,485,554 |
-2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$80,480,161 |
1,516,205 |
-0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$73,100,406 |
1,520,075 |
+3.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$76,912,178 |
1,470,034 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$80,064,562 |
1,474,214 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$76,085,743 |
1,477,680 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$71,528,123 |
1,442,681 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$71,213,738 |
1,412,971 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$68,448,497 |
1,420,388 |
+3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,335,654 |
1,374,344 |
+64.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$37,771,334 |
835,649 |
+6.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,747,119 |
787,569 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,500,124 |
789,040 |
+22.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,552,887 |
642,558 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,959,593 |
664,193 |
+0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,162,736 |
658,810 |
-1.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$24,704,389 |
668,228 |
+2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,110,677 |
651,464 |
+8.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$24,981,880 |
601,828 |
-21.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$26,940,921 |
767,329 |
-5.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,990,658 |
812,332 |
+50.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,046,431 |
539,492 |
-1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,790,065 |
549,405 |
—
|
Shares |
Sole |
2020-05-14 |
