Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,748,337 |
330,782 |
+65.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,574,061 |
200,319 |
-32.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,181,283 |
294,632 |
+76.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,984,920 |
166,824 |
+422.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,170,144 |
31,945 |
+83.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$675,412 |
17,430 |
+4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$578,782 |
16,723 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$531,917 |
15,189 |
+12.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$482,060 |
13,488 |
+55.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$280,712 |
8,672 |
-48.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$662,758 |
16,877 |
+91.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$373,644 |
8,802 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$412,405 |
9,301 |
-24.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$453,972 |
12,253 |
+252.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$151,240 |
3,476 |
+15.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$135,900 |
3,010 |
+102.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,310 |
1,490 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,917 |
1,276 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$47,918 |
1,123 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,058 |
1,174 |
-0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$47,525 |
1,184 |
-10.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$45,174 |
1,324 |
-8.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$52,547 |
1,444 |
-58.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$149,437 |
3,517 |
—
|
Shares |
Defined |
2020-05-14 |
