Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,524,487 |
792,021 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,461,812 |
832,103 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$31,714,205 |
835,684 |
-17.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$42,578,185 |
1,016,914 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,547,762 |
1,025,055 |
+8.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,637,310 |
945,479 |
+18.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,684,883 |
799,910 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,973,725 |
827,348 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,195,459 |
956,784 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,919,194 |
893,395 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,884,492 |
913,789 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,240,445 |
900,835 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,602,446 |
915,707 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,917,590 |
888,464 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,728,989 |
890,117 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,175,553 |
889,824 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,601,952 |
908,495 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,052,224 |
896,018 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,381,209 |
922,925 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,667,546 |
935,446 |
-14.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$43,883,175 |
1,093,253 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,083,379 |
1,116,160 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,999,918 |
1,154,161 |
+27.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$38,574,716 |
907,854 |
—
|
Shares |
Defined |
2020-05-14 |
