Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,043,460 |
130,863 |
-85.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,367,738 |
908,959 |
+124.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,352,404 |
404,543 |
-26.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,936,676 |
547,807 |
-26.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,233,927 |
743,487 |
+76.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,360,753 |
422,213 |
-12.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,619,722 |
480,200 |
+1027.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,490,976 |
42,575 |
-54.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,326,785 |
93,083 |
-79.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,669,627 |
453,186 |
-50.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$36,067,449 |
918,448 |
+31.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,600,890 |
697,312 |
-24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,902,313 |
922,470 |
+27.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,867,507 |
725,169 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,153,642 |
693,028 |
+61.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,350,836 |
428,590 |
-1.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,534,732 |
436,214 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,879,991 |
457,055 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,315,713 |
429,241 |
+22.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,781,928 |
351,454 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,238,822 |
354,729 |
+15.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,462,522 |
306,639 |
-30.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,991,840 |
439,457 |
+64.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,324,349 |
266,518 |
—
|
Shares |
Defined |
2020-05-26 |
