RENAISSANCE TECHNOLOGIES LLC
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,352,196 | 216,715 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $506,654 | 13,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,362,335 | 141,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,383,789 | 104,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,208,790 | 33,000 | Shares | Sole | 2025-02-13 |
| 2024-03-31 | $4,542,094 | 129,700 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,418,219 | 151,601 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $13,234,312 | 408,845 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,430,722 | 316,545 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $14,323,563 | 337,422 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $20,814,171 | 469,422 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $18,473,945 | 498,622 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $25,341,181 | 582,422 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $25,072,788 | 555,322 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $24,793,849 | 583,522 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $26,715,908 | 682,922 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $27,582,826 | 646,422 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $37,566,405 | 786,731 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $51,482,560 | 1,282,575 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $63,003,330 | 1,846,522 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $86,663,585 | 2,381,522 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $117,381,386 | 2,762,565 | Shares | Sole | 2020-05-14 |