Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,808,329 |
72,868 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,690,179 |
71,150 |
-38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,371,041 |
115,179 |
+75.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,742,232 |
65,494 |
+5.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,278,311 |
62,198 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,247,537 |
58,001 |
-59.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,990,828 |
144,202 |
-43.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,990,192 |
256,716 |
+7.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,517,911 |
238,330 |
+333.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,779,279 |
54,967 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,081,308 |
53,000 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,524,160 |
59,462 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,698,175 |
60,852 |
+24.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,809,039 |
48,827 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,042,009 |
46,932 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,017,661 |
44,688 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,124,882 |
50,009 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,637,876 |
41,868 |
+14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,565,604 |
36,691 |
+6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,640,069 |
34,347 |
-41.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,335,024 |
58,172 |
+154.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$778,925 |
22,829 |
-53.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,792,061 |
49,246 |
+11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,879,375 |
44,231 |
—
|
Shares |
Defined |
2020-06-16 |
