Campbell & CO Investment Adviser LLC
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,043,424 | 104,915 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,875,034 | 76,039 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $1,170,340 | 30,839 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $6,436,968 | 153,737 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $499,340 | 13,632 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,835,415 | 73,172 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,006,203 | 57,966 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $514,058 | 14,679 | Shares | Sole | 2024-05-10 |
| 2022-06-30 | $295,128 | 6,783 | Shares | Sole | 2022-08-09 |
| 2021-06-30 | $439,501 | 10,300 | Shares | Sole | 2021-08-11 |