Holdings in AVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,320,720 |
921,812 |
+13.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$42,350,616 |
810,073 |
-2.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$44,265,057 |
833,931 |
-16.9%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$48,277,406 |
1,003,897 |
+15.6%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$45,453,627 |
868,762 |
-20.5%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$59,383,422 |
1,093,416 |
-9.8%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$62,393,522 |
1,211,760 |
—
|
Shares |
Sole |
2024-07-24 |
