Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,686,466 |
95,653 |
+4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,449,255 |
91,226 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,464,455 |
91,290 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,482,327 |
83,170 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,084,832 |
84,216 |
-5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,451,036 |
89,059 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,082,678 |
89,069 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,892,616 |
82,599 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,947,585 |
82,473 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,669,197 |
82,459 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,497,386 |
89,060 |
+8.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,471,476 |
81,778 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,108,056 |
92,649 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,428,162 |
92,528 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,018,366 |
92,355 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,109,282 |
91,014 |
+4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,706,870 |
87,241 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,520,981 |
115,567 |
-9.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,470,123 |
128,196 |
+32.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,613,270 |
96,613 |
-30.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,564,527 |
138,628 |
-7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,125,506 |
150,220 |
-15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,429,421 |
176,681 |
+3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,244,757 |
170,505 |
—
|
Shares |
Defined |
2020-05-14 |
