Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,712,032 |
160,400 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,500,728 |
162,600 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,768,816 |
165,200 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,098,356 |
168,400 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,988,576 |
171,800 |
-2.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,585,715 |
176,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,154,922 |
177,800 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,854,988 |
178,600 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,072,000 |
180,000 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,681,371 |
200,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,039,550 |
199,000 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,927,000 |
197,500 |
-13.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,505,188 |
228,600 |
-1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,365,392 |
231,600 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,999,616 |
233,200 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,526,473 |
234,700 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,041,739 |
219,300 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,126,006 |
219,800 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,785,536 |
219,200 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,372,958 |
225,800 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,857,618 |
223,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,782,992 |
223,800 |
+0.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,216,681 |
222,900 |
+13.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,914,580 |
195,800 |
—
|
Shares |
Sole |
2020-05-08 |
