Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,061,452 |
183,224 |
+23.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,604,764 |
148,235 |
+17.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,304,299 |
126,685 |
-8.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,046,405 |
137,767 |
+0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,324,560 |
137,408 |
+290.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,217,475 |
35,177 |
-56.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,807,447 |
80,167 |
-38.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,651,703 |
130,154 |
+179.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,508,441 |
46,600 |
+10.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,654,876 |
42,141 |
-1.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,822,802 |
42,940 |
-48.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,706,513 |
83,593 |
+227.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$945,922 |
25,531 |
-12.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,270,448 |
29,199 |
-53.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,828,014 |
62,636 |
-32.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,928,582 |
92,459 |
+66.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,172,020 |
55,522 |
+21.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,958,382 |
45,896 |
-65.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,306,820 |
132,080 |
+38.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,825,462 |
95,303 |
-9.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,597,851 |
105,447 |
+50.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,556,906 |
70,264 |
+27.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,345,363 |
55,198 |
—
|
Shares |
Sole |
2020-05-13 |
