Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,629,888 |
483,391 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,044,368 |
477,238 |
+216.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,721,683 |
150,769 |
+46.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,313,614 |
103,024 |
-18.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,617,174 |
126,049 |
+5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,641,784 |
119,788 |
+33.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,111,715 |
89,908 |
+348.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$702,185 |
20,051 |
-78.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,341,724 |
93,501 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,076,929 |
95,055 |
+28.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,897,929 |
73,795 |
-0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,154,501 |
74,311 |
-9.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,621,335 |
81,672 |
-1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,072,296 |
82,923 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,709,792 |
85,263 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,137,815 |
91,646 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,020,318 |
94,618 |
+270.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$999,868 |
25,559 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,092,608 |
25,606 |
+7.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,141,607 |
23,908 |
-5.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,011,849 |
25,208 |
+1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$844,162 |
24,741 |
-22.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,163,643 |
31,977 |
+0.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,350,884 |
31,793 |
—
|
Shares |
Defined |
2020-05-14 |
