Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,982,577 |
353,215 |
-5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,610,123 |
375,098 |
+3.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$19,206,148 |
361,834 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,524,669 |
364,414 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$17,692,008 |
338,150 |
+18.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,569,482 |
286,678 |
+84.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,992,226 |
155,219 |
+15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,642,678 |
133,979 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,731,941 |
113,729 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,709,560 |
97,729 |
-21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,276,686 |
124,414 |
+45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,873,730 |
85,702 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,170,890 |
76,260 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,475,520 |
68,536 |
+154.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,155,401 |
26,945 |
—
|
Shares |
Defined |
2022-08-15 |
