Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,505,205 |
168,791 |
-8.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,950,234 |
183,820 |
+3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,749,900 |
177,863 |
-9.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$8,248,180 |
196,995 |
-14.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,426,548 |
230,045 |
+16.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,654,287 |
197,530 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,953,495 |
200,910 |
-15.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,355,561 |
238,594 |
+3.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,217,448 |
229,923 |
-8.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,097,679 |
250,160 |
+22.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,028,123 |
204,434 |
-13.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,005,252 |
235,695 |
+2.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$10,183,567 |
229,670 |
+13.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,477,134 |
201,812 |
-1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,892,269 |
204,373 |
-13.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$10,669,848 |
236,320 |
-9.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,085,258 |
260,891 |
+11.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,194,921 |
235,044 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,549,645 |
247,238 |
-16.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,124,879 |
295,809 |
+16.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,221,169 |
254,638 |
+17.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,384,352 |
216,423 |
+9.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,212,825 |
198,209 |
-4.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$8,843,401 |
208,129 |
—
|
Shares |
Sole |
2020-05-15 |
