Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,574,558 |
352,220 |
+355.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,926,228 |
77,393 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,904,370 |
102,882 |
-27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,977,779 |
142,770 |
+1467.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$333,735 |
9,111 |
+75.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$201,500 |
5,200 |
-84.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,187,572 |
34,313 |
+29.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$861,042 |
26,600 |
+297.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$263,109 |
6,700 |
-92.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,578,364 |
84,296 |
+193.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,273,931 |
28,731 |
-76.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,533,363 |
122,358 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,583,290 |
128,322 |
+640.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$782,043 |
17,321 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2020-12-31 |
$823,672 |
20,520 |
-9.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$775,888 |
22,740 |
-78.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,905,302 |
107,318 |
-44.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,198,487 |
192,951 |
—
|
Shares |
Defined |
2020-05-15 |
