Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,404,556 |
373,756 |
+31.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,719,626 |
283,513 |
-36.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,861,374 |
444,305 |
-32.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,634,032 |
659,996 |
-35.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,332,453 |
1,019,177 |
+10.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,832,783 |
924,717 |
+20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,661,882 |
770,352 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,198,181 |
748,092 |
+26.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,108,115 |
590,602 |
—
|
Shares |
Defined |
2024-02-13 |
