One68 Global Capital, LLC: AVR position timeline

One68 Global Capital, LLC held 13,013 AVR shares at 2026-06-30 per its 13F-HR/A filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 13,013 shares

   Change vs previous 13F -26,767 shares

   0.27% of the 13F portfolio, value $128,178.

   13F-HR/A 0001493152-26-038639 filed by One68 Global Capital, LLC
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 39,780 shares

   Change vs previous 13F +39,780 shares

   0.71% of the 13F portfolio, value $220,779.

   13F-HR 0001755535-26-000006 filed by One68 Global Capital, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -308,523 shares

   13F-HR 0001755535-25-000007 filed by One68 Global Capital, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 308,523 shares

   Change vs previous 13F +19,609 shares

   0.55% of the 13F portfolio, value $1,123,024.

   13F-HR 0001755535-25-000004 filed by One68 Global Capital, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 288,914 shares

   Change vs previous 13F not available

   0.86% of the 13F portfolio, value $1,612,140.

   13F-HR 0001493152-25-006936 filed by One68 Global Capital, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).