Avalon Trust Co Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.4B
Holdings
318
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MNSOMINISO GROUP HLDG LTD | 245 | $4.3B | 317.79% | |
| 302 | SCWO374WATER INC | 3,000 | $4.1B | 301.67% | |
| 303 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41 | $3.8B | 284.44% | |
| 304 | COCOVITA COCO CO INC | 126 | $3.6B | 263.81% | |
| 305 | EAELECTRONIC ARTS INC | 24 | $3.4B | 254.57% | |
| 306 | WBDWARNER BROS DISCOVERY INC | 412 | $3.4B | 251.17% | |
| 307 | KDKYNDRYL HLDGS INC | 125 | $2.9B | 212.42% | |
| 308 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $2.8B | 203.70% | |
| 309 | PRGOPERRIGO CO PLC | 100 | $2.6B | 193.94% | |
| 310 | RIVNRIVIAN AUTOMOTIVE INC | 160 | $1.8B | 132.79% | |
| 311 | HELPCYBIN INC | 197 | $1.8B | 129.54% | |
| 312 | PINSPINTEREST INC | 50 | $1.6B | 119.71% | |
| 313 | FIPFTAI INFRASTRUCTURE INC | 150 | $1.4B | 103.66% | |
| 314 | CLNECLEAN ENERGY FUELS CORP | 360 | $1.1B | 82.81% | |
| 315 | CRNCCERENCE INC | 250 | $788.0M | 58.26% | |
| 316 | —HYDROFARM HLDGS GROUP INC | 1,000 | $689.0M | 50.94% | |
| 317 | SPWRCOMPLETE SOLARIA INC | 52 | $147.0M | 10.87% | |
| 318 | WPRTWESTPORT FUEL SYSTEMS INC | 13 | $60.0M | 4.44% |
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