Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,774,241 |
279,560 |
-82.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,750,346 |
1,606,727 |
-11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,834,239 |
1,813,814 |
-38.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$123,880,599 |
2,958,696 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$108,687,508 |
2,967,172 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,915,561 |
2,913,950 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,813,595 |
2,768,379 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,933,798 |
2,653,735 |
+623.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,115,114 |
366,959 |
-79.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,944,409 |
1,820,958 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,170,309 |
1,608,615 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,497,179 |
1,660,711 |
+21.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$60,651,974 |
1,367,884 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,783,508 |
1,370,675 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,271,956 |
1,408,227 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,000,086 |
1,351,054 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,571,090 |
1,213,723 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,479,038 |
1,085,865 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,967,039 |
1,030,397 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,507,506 |
1,015,864 |
+13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,912,776 |
894,688 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,571,417 |
895,997 |
+134.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,896,285 |
381,871 |
-10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,083,064 |
425,584 |
—
|
Shares |
Defined |
2020-05-15 |
