Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,962,480 |
103,213 |
+193.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,866,345 |
35,161 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,693,200 |
35,209 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,873,683 |
35,812 |
-10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,175,820 |
40,063 |
+6159.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,953 |
640 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,489,163 |
50,205 |
+29.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,958,593 |
38,861 |
+25.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,492,202 |
30,965 |
+3.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,509,160 |
29,914 |
-36.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,127,517 |
47,069 |
+12.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,739,998 |
41,847 |
-23.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,972,477 |
54,609 |
-7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,527,603 |
58,946 |
+31.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,825,818 |
44,982 |
-46.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,435,076 |
83,315 |
+184.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,083,737 |
29,314 |
+101.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$582,202 |
14,526 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$370,442 |
14,336 |
—
|
Shares |
Defined |
2020-11-16 |
