Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,301,409 |
864,074 |
-20.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$40,988,758 |
1,084,072 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,685,770 |
966,687 |
-11.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,919,370 |
1,096,713 |
-14.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,015,773 |
1,283,532 |
+27.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,108,899 |
1,009,262 |
+3.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,685,910 |
973,300 |
-11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,577,048 |
1,101,572 |
+1526.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,420,669 |
67,730 |
-94.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,196,402 |
1,179,994 |
+49.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,005,116 |
789,537 |
-24.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,622,632 |
1,051,181 |
-10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,290,426 |
1,179,306 |
-36.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,592,330 |
1,851,345 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,915,659 |
1,790,753 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,317,235 |
1,956,085 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,696,719 |
1,993,333 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,653,991 |
1,831,646 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,428,071 |
1,791,143 |
-1.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$86,687,642 |
1,815,448 |
+26.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,686,518 |
1,437,133 |
+14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,702,920 |
1,251,551 |
-13.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,515,173 |
1,443,121 |
+29.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,369,424 |
1,114,837 |
—
|
Shares |
Defined |
2020-05-15 |
