Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,137,617 |
81,412 |
+1878.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$155,549 |
4,114 |
+365.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$33,547 |
884 |
+54.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$23,907 |
571 |
+26.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$16,556 |
452 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,134 |
468 |
-43.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,448 |
822 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,018 |
743 |
+15.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$22,944 |
642 |
-3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,493 |
664 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,056 |
689 |
+9.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,827 |
632 |
+146.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$11,351 |
256 |
+156.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,705 |
100 |
-74.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$16,924 |
389 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,563 |
389 |
-1.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,698 |
393 |
+33.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$11,501 |
294 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$12,544 |
294 |
0.0%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$14,038 |
294 |
-99.3%
|
Shares |
Other |
2021-05-13 |
| 2020-06-30 |
$1,604,799 |
44,100 |
-3.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,950,291 |
45,900 |
—
|
Shares |
Defined |
2020-04-30 |
