Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,082,685 |
598,928 |
+63.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,864,927 |
366,700 |
+19.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,627,538 |
306,391 |
+469.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,252,815 |
53,805 |
-16.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,370,510 |
64,715 |
+12.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,232,658 |
57,617 |
+202.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$659,908 |
19,067 |
-17.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$804,759 |
22,980 |
-23.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,066,839 |
29,850 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$966,244 |
29,850 |
-8.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$1,388,242 |
32,703 |
-61.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,758,524 |
84,766 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,140,580 |
84,766 |
+672.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$477,739 |
10,980 |
+6.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$436,584 |
10,275 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$387,092 |
9,895 |
—
|
Shares |
Sole |
2021-11-15 |
