Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,605,148 |
158,177 |
-57.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,256,134 |
368,327 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,543,894 |
330,518 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,797,531 |
307,705 |
-46.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,897,948 |
571,444 |
+334.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,141,655 |
131,498 |
+248.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,941,016 |
37,697 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,692,262 |
34,132 |
-59.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,267,618 |
84,675 |
-9.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,511,884 |
93,627 |
-5.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,006,959 |
99,246 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,611,303 |
102,020 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,155,170 |
99,932 |
+39.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,588,394 |
71,661 |
-66.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,199,259 |
214,535 |
+228.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,654,666 |
65,402 |
+222.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$837,380 |
20,310 |
-82.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,288,627 |
116,003 |
+17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,953,892 |
98,650 |
+20.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,392,985 |
81,739 |
-2.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,955,138 |
84,168 |
-36.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,404,290 |
131,745 |
+81.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,021,467 |
72,480 |
+70.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,070,138 |
42,635 |
—
|
Shares |
Defined |
2020-05-01 |
