Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,882,475 |
226,341 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,261,176 |
234,529 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,600,820 |
237,393 |
-3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,814,606 |
245,677 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,179,721 |
251,906 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,775,677 |
253,649 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,790,051 |
267,820 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,455,516 |
271,390 |
-3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,239,864 |
282,537 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,068,154 |
291,931 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,944,702 |
296,228 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,374,634 |
295,899 |
-1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,519,862 |
301,103 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,722,836 |
296,867 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,551,361 |
292,709 |
+9.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,875,359 |
267,932 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,023,788 |
267,373 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,712,277 |
262,707 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,856,870 |
270,880 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,389,596 |
274,382 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,666,625 |
275,324 |
+4.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,832,612 |
264,420 |
-2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,563,991 |
271,208 |
-1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,889,473 |
274,481 |
—
|
Shares |
Sole |
2020-05-06 |
