Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,662,882 |
458,300 |
+9.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,899,105 |
420,500 |
+1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,768,225 |
415,500 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,396,985 |
415,500 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,999,985 |
409,500 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,984,375 |
412,500 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,449,675 |
417,500 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,918,520 |
426,000 |
+1.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,939,320 |
418,000 |
+2.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,271,700 |
410,000 |
+2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,727,635 |
400,500 |
+0.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$16,873,875 |
397,500 |
+14.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,341,640 |
346,000 |
+2.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,559,950 |
339,000 |
+4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,140,750 |
325,000 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,448,000 |
320,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$13,596,800 |
320,000 |
+2.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,244,560 |
313,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,355,710 |
313,000 |
+1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,754,750 |
309,000 |
+0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,322,980 |
307,000 |
+1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,307,652 |
302,100 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,993,419 |
302,100 |
-0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,942,454 |
304,600 |
—
|
Shares |
Sole |
2020-05-14 |
