Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,844,351 |
229,485 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,556,515 |
252,751 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,557,593 |
251,847 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,924,320 |
237,027 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,943,873 |
244,168 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,567,258 |
246,897 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,987,940 |
259,692 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,020,836 |
257,591 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,102,549 |
254,688 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,209,711 |
253,621 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,954,238 |
253,482 |
-1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,922,257 |
257,297 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,935,973 |
246,639 |
+9.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,383,562 |
226,277 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,452,634 |
217,252 |
+7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,167,752 |
203,051 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,379,070 |
197,201 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,705,779 |
196,978 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,571,777 |
224,321 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,110,899 |
232,689 |
+0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,288,034 |
231,391 |
+9.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,200,684 |
211,040 |
-8.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,394,918 |
230,693 |
-6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,505,610 |
247,249 |
—
|
Shares |
Sole |
2020-05-06 |
