Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,313,416 |
297,700 |
+1331.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,087,424 |
20,800 |
+133.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$472,412 |
8,900 |
-17.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$519,372 |
10,800 |
+8.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$523,200 |
10,000 |
+38.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$391,032 |
7,200 |
-91.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$4,139,930 |
83,500 |
-28.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,881,680 |
116,700 |
+1377.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$380,701 |
7,900 |
-89.9%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$3,255,714 |
78,300 |
-52.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,985,084 |
165,700 |
-51.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,742,144 |
343,800 |
-5.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,778,819 |
364,100 |
-35.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,398,025 |
567,500 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,769,746 |
561,800 |
+151.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,945,856 |
223,200 |
-49.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$18,339,118 |
441,800 |
-35.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$23,980,130 |
683,000 |
-2.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,051,824 |
698,600 |
-4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,493,572 |
734,800 |
+10.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$16,744,210 |
667,100 |
—
|
Shares |
Sole |
2020-05-15 |
