Aventail Capital Group, LP
Holdings in SO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,896,285 | 583,673 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $65,274,259 | 688,765 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $63,249,289 | 688,765 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,821,779 | 117,692 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,688,405 | 117,692 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,509,000 | 50,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,987,130 | 64,292 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $11,766,031 | 181,799 | Shares | Sole | 2023-11-14 |