Hedge Fund - Avos Capital
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $75,614,935 | 33.05% | 753,287 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $65,822,399 | 30.72% | 653,648 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $62,239,051 | 35.49% | 618,125 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $65,751,610 | 43.37% | 653,140 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $53,099,551 | 42.05% | 527,619 | $ |
The displayed share prices are average quarterly stock market prices.
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