Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,155,217 |
148,819 |
-1.1%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$7,867,303 |
150,484 |
+3.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$7,695,803 |
144,985 |
+6.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$6,576,355 |
136,751 |
+4.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$6,844,293 |
130,816 |
+0.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$7,058,127 |
129,960 |
+3.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$6,491,601 |
126,075 |
+0.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,233,990 |
125,736 |
+2.1%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$6,206,860 |
123,152 |
+2.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$5,816,436 |
120,698 |
+1.9%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$5,978,224 |
118,498 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,399,501 |
119,458 |
+5.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$4,732,011 |
113,805 |
+7.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,830,706 |
106,055 |
+4.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$4,334,481 |
101,084 |
+10.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,717,151 |
91,578 |
+25.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$3,019,643 |
73,239 |
+13.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$2,377,947 |
64,321 |
+29.7%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,987,807 |
49,596 |
-0.7%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$2,073,881 |
49,961 |
+10.6%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$1,585,462 |
45,157 |
+30.5%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$894,451 |
34,615 |
-2.4%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$989,202 |
35,468 |
+43.3%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$621,375 |
24,756 |
—
|
Shares |
Sole |
2020-04-21 |
