Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,420,021 |
244,422 |
-31.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,461,681 |
356,035 |
+31.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,242,324 |
269,890 |
+3373525.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$334 |
8 |
-100.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,609,650 |
480,744 |
+44.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,932,305 |
333,737 |
-14.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,456,435 |
388,802 |
-7.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$14,690,151 |
419,479 |
+9.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$13,733,879 |
384,272 |
-11.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,004,327 |
432,633 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,103,350 |
460,997 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,875,300 |
468,205 |
-20.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$25,941,070 |
585,049 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,673,288 |
530,993 |
-22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,702,097 |
682,650 |
+1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,306,484 |
671,240 |
+16.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$24,524,293 |
577,178 |
-5.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,849,116 |
609,640 |
-6.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,904,899 |
653,970 |
+57.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,856,598 |
415,845 |
-8.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$15,477,207 |
453,611 |
-7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,904,935 |
492,029 |
+12.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$18,622,857 |
438,288 |
—
|
Shares |
Defined |
2020-05-12 |
