Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,534,023 |
135,899 |
+8.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,552,356 |
125,332 |
+7.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,174,690 |
116,328 |
-8.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$6,138,063 |
127,637 |
-9.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,390,670 |
141,259 |
-3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,945,553 |
146,300 |
-4.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,904,796 |
153,521 |
-6.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,100,033 |
163,373 |
+15.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$7,103,174 |
140,936 |
+12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,045,387 |
125,449 |
+11.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,687,430 |
112,734 |
+34.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,799,964 |
84,070 |
+13.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$3,068,437 |
73,796 |
+8.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$2,461,722 |
68,154 |
-13.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,375,685 |
78,724 |
-1.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$3,231,735 |
79,619 |
-14.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,834,802 |
93,010 |
+14.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,997,675 |
81,084 |
+14.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,830,008 |
70,609 |
+5.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,789,596 |
67,203 |
+718.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$288,288 |
8,211 |
—
|
Shares |
Sole |
2021-02-09 |
