Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,464,951 |
5,305,266 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,864,341 |
5,259,570 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,032,453 |
5,191,896 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$200,701,751 |
4,793,450 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$182,160,330 |
4,972,982 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,283,350 |
4,678,280 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$164,917,619 |
4,765,028 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$176,417,137 |
5,037,611 |
+9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,824,874 |
4,611,776 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,449,286 |
4,647,800 |
-61.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$475,762,686 |
12,115,169 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$511,460,310 |
12,048,535 |
+231.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$161,319,339 |
3,638,235 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$129,065,157 |
3,483,540 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$149,429,264 |
3,434,366 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,521,765 |
3,311,667 |
+27.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,759,532 |
2,606,720 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,848,821 |
2,501,248 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,375,954 |
2,469,556 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$114,116,483 |
2,389,874 |
+2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$93,932,416 |
2,340,120 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,580,202 |
2,303,054 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$87,582,651 |
2,406,778 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$108,841,491 |
2,561,579 |
—
|
Shares |
Defined |
2020-06-19 |