Holdings in AEVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,811,376 |
211,700 |
-13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,243,041 |
244,205 |
+34.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,415,632 |
181,900 |
-54.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,746,509 |
396,311 |
+109.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,746,300 |
189,400 |
-44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,983,650 |
343,700 |
+220.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,047,309 |
107,100 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,451,208 |
117,788 |
-60.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,159,387 |
295,300 |
+1391.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,600 |
19,800 |
-22.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$177,800 |
25,400 |
+137.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,825 |
10,700 |
+17.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,225 |
9,100 |
-88.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$374,812 |
78,908 |
+507.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$32,749 |
12,996 |
+638.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,435 |
1,760 |
-63.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,096 |
4,800 |
-17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,951 |
5,840 |
+110.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,925 |
2,780 |
-82.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$61,520 |
15,654 |
—
|
Shares |
Defined |
2024-05-15 |
