Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,321,531 |
2,294,541 |
+59.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,399,836 |
1,442,231 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,403,113 |
1,458,235 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,824,929 |
1,597,524 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,726,521 |
1,657,617 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$93,626,312 |
1,723,924 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,429,336 |
1,562,038 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,052,768 |
1,654,957 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$83,980,260 |
1,666,275 |
-15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$94,904,952 |
1,969,391 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,867,305 |
2,197,568 |
-9.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$109,551,782 |
2,423,712 |
+14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,125,691 |
2,119,425 |
-2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$78,354,682 |
2,169,288 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$95,946,872 |
2,237,567 |
-18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,922,906 |
2,757,401 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,101,891 |
2,864,465 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,583,556 |
3,018,219 |
-6.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$129,608,459 |
3,233,744 |
+23.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$108,398,466 |
2,611,382 |
+959.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,651,525 |
246,412 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,511,602 |
251,997 |
-6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,551,133 |
270,747 |
-73.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,291,513 |
1,007,630 |
—
|
Shares |
Defined |
2020-05-14 |
