Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,642,135 |
928,497 |
+36.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$35,484,004 |
678,730 |
-19.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$44,705,037 |
842,220 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,797,151 |
848,350 |
+7.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$41,307,162 |
789,510 |
-37.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$68,249,693 |
1,256,669 |
+28.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$50,414,218 |
979,107 |
+3.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$46,985,825 |
947,677 |
+26.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$37,665,784 |
747,337 |
+2.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$35,250,647 |
731,493 |
-67.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$111,726,973 |
2,214,608 |
-5.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$105,422,806 |
2,332,363 |
-5.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$102,444,595 |
2,463,795 |
+8.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$82,314,843 |
2,278,927 |
+5.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$92,359,274 |
2,153,901 |
-6.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$93,112,039 |
2,293,965 |
-1.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$96,227,232 |
2,333,913 |
-11.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$97,064,438 |
2,625,492 |
+35.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$77,828,104 |
1,941,819 |
+30.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$61,606,983 |
1,484,148 |
-25.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$69,544,308 |
1,980,755 |
-1.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$52,051,139 |
2,014,363 |
-4.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$59,041,986 |
2,116,959 |
+298.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$13,320,168 |
530,684 |
—
|
Shares |
Sole |
2020-05-06 |
