Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,829,074 |
1,137,236 |
+521.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,917,263 |
182,948 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,038,726 |
659,782 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,670,253 |
708,628 |
-28.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$36,100,402 |
985,542 |
+9.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,746,891 |
896,694 |
-25.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,703,456 |
1,204,954 |
+35.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,263,298 |
892,727 |
+25.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,364,927 |
709,707 |
+95.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,755,715 |
363,167 |
-32.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,180,705 |
539,361 |
+139.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,575,530 |
225,572 |
-58.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,808,362 |
536,950 |
+97.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,061,223 |
271,558 |
-32.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,461,041 |
401,311 |
+107.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,723,521 |
193,212 |
+21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,766,490 |
159,249 |
-2.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,399,797 |
163,594 |
-24.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,289,387 |
217,703 |
-11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,730,599 |
245,667 |
+44.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,841,983 |
170,453 |
-41.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,855,357 |
288,844 |
-31.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,322,191 |
421,055 |
+1.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,551,131 |
413,065 |
—
|
Shares |
Defined |
2020-05-15 |
