Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,486,918 |
717,282 |
-2.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$38,451,206 |
735,486 |
-0.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$39,236,469 |
739,195 |
+47.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$24,043,507 |
499,969 |
-41.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,760,752 |
855,519 |
+5.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,165,813 |
813,217 |
-8.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$45,987,158 |
893,128 |
-4.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$46,312,180 |
934,090 |
-1.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$47,890,835 |
950,215 |
-3.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$47,344,360 |
982,452 |
-2.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$50,636,008 |
1,003,687 |
-4.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$47,326,929 |
1,047,056 |
+24.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$34,902,375 |
839,403 |
+18.5%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$25,593,871 |
708,579 |
-3.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$31,332,586 |
730,704 |
+1.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$29,116,828 |
717,340 |
+0.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$29,446,711 |
714,206 |
+15.9%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$22,772,335 |
615,968 |
—
|
Shares |
Defined |
2021-11-05 |
