Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,627,111 |
120,060 |
+43.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,162,426 |
83,640 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,754,296 |
72,577 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,858,713 |
68,276 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,470,325 |
67,440 |
+11.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,338,794 |
60,356 |
+15.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,812,835 |
52,379 |
+24.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,476,968 |
42,175 |
+5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,430,169 |
40,016 |
+12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,148,841 |
35,491 |
-25.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,859,511 |
47,352 |
-15.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,367,731 |
55,777 |
-67.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,586,483 |
171,098 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,960,136 |
187,858 |
+2371.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$330,719 |
7,601 |
-96.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,597,290 |
234,713 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,079,605 |
237,223 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,097,903 |
232,564 |
-18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,095,963 |
283,477 |
-10.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,185,502 |
318,021 |
-18.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,569,262 |
387,874 |
-7.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,233,772 |
417,168 |
+34.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,251,424 |
309,190 |
-23.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,156,314 |
403,773 |
—
|
Shares |
Defined |
2020-05-14 |
