Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,110,600 |
80,711 |
+31.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,316,882 |
61,277 |
-1.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,367,661 |
62,389 |
+49.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,753,724 |
41,885 |
+33.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,148,643 |
31,358 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,226,824 |
31,660 |
+150661.9%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$750 |
21 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$679 |
21 |
-32.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,217 |
31 |
-13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,528 |
36 |
-5.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,684 |
38 |
+11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,259 |
34 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,653 |
38 |
-28.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,392 |
53 |
-5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,379 |
56 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,995 |
51 |
-37.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,456 |
81 |
-57.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,168 |
192 |
-56.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,741 |
442 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,968 |
468 |
-6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,158 |
499 |
-94.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$414,362 |
9,752 |
—
|
Shares |
Defined |
2020-05-13 |
