Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,694,408 |
69,912 |
-72.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,652,475 |
255,289 |
+18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,174,239 |
215,395 |
+93.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,673,319 |
111,615 |
-2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,199,079 |
114,635 |
+155.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,739,138 |
44,881 |
-45.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,837,362 |
81,981 |
+116.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,324,246 |
37,814 |
+2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,313,159 |
36,742 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,256,117 |
38,805 |
+13.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,340,244 |
34,129 |
-76.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,138,140 |
144,597 |
-20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,076,486 |
182,149 |
-26.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,116,078 |
246,048 |
+123.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,787,229 |
110,026 |
+140.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,062,541 |
45,682 |
-51.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,006,084 |
94,283 |
+67.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,205,155 |
56,369 |
+1.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,380,388 |
55,786 |
+2.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,606,004 |
54,576 |
-74.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,576,673 |
213,669 |
+412.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,422,872 |
41,702 |
+5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,441,225 |
39,605 |
-58.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,072,411 |
95,844 |
—
|
Shares |
Defined |
2020-05-14 |
