Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,392,983 |
1,297,691 |
+33.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$51,495,084 |
970,141 |
-4.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$52,923,615 |
1,011,537 |
-6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$58,573,226 |
1,078,498 |
+4.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$53,179,747 |
1,032,817 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,810,037 |
1,065,148 |
+5.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$51,064,927 |
1,013,193 |
+4.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$46,922,603 |
973,700 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$48,670,023 |
964,718 |
+24.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$35,000,484 |
774,347 |
-14.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$37,590,066 |
904,042 |
+497.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,466,256 |
151,336 |
-82.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$37,830,108 |
882,232 |
-6.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$38,181,551 |
940,664 |
-6.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$37,005,971 |
1,000,973 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$41,421,918 |
1,033,481 |
-5.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$45,165,287 |
1,088,058 |
-14.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$32,737,212 |
1,266,920 |
-17.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$43,037,616 |
1,543,120 |
+20.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$32,065,551 |
1,277,512 |
—
|
Shares |
Sole |
2021-05-07 |
