Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,657,751 |
94,908 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,595,917 |
95,105 |
+19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,012,507 |
79,381 |
+70.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,945,068 |
46,455 |
+47.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,152,341 |
31,459 |
-3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,264,993 |
32,645 |
-13.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,302,960 |
37,647 |
-35.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,044,745 |
58,388 |
-27.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,892,186 |
80,923 |
-5.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,776,697 |
85,780 |
-12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,830,983 |
97,555 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,958,206 |
93,244 |
+92.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,145,122 |
48,379 |
+14.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,569,251 |
42,355 |
+26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,452,798 |
33,390 |
+24.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,215,030 |
26,911 |
+83.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$623,243 |
14,668 |
-5.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$604,325 |
15,448 |
—
|
Shares |
Defined |
2021-11-12 |
