Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,063,446 |
1,039,529 |
-18.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$48,491,627 |
1,282,508 |
+359.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$10,593,590 |
279,146 |
-0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,692,448 |
279,256 |
-12.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$11,703,357 |
319,502 |
+6.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$11,639,530 |
300,375 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,379,088 |
299,887 |
+15.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$9,104,288 |
259,974 |
-87.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$74,322,902 |
2,079,544 |
-5.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$70,883,954 |
2,189,804 |
+11.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$77,452,495 |
1,972,307 |
+4.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$80,074,283 |
1,886,320 |
+3.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$80,620,140 |
1,818,226 |
+11.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$60,703,163 |
1,638,412 |
+1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$70,449,128 |
1,619,148 |
+7.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$68,272,985 |
1,512,137 |
-9.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$70,888,871 |
1,668,366 |
+3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$62,993,762 |
1,610,270 |
+7.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$63,986,353 |
1,499,563 |
+8.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$65,995,800 |
1,382,111 |
-7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$59,890,325 |
1,492,036 |
-7.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$55,035,389 |
1,612,995 |
+19.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$49,217,948 |
1,352,513 |
+25.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$45,655,420 |
1,074,498 |
—
|
Shares |
Sole |
2020-05-06 |
