Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,765,810 |
201,500 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,618,715 |
201,500 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,646,925 |
201,500 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,436,805 |
201,500 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,380,945 |
201,500 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,808,125 |
201,500 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,973,915 |
201,500 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$7,056,530 |
201,500 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,201,610 |
201,500 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,522,555 |
201,500 |
-1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,050,350 |
205,000 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,702,250 |
205,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,089,700 |
205,000 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$7,595,250 |
205,000 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$8,919,550 |
205,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,255,750 |
205,000 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$8,710,450 |
205,000 |
0.0%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$8,019,600 |
205,000 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,896,695 |
208,500 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,955,875 |
208,500 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,369,190 |
208,500 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,114,020 |
208,500 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,587,315 |
208,500 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,859,165 |
208,500 |
—
|
Shares |
Sole |
2020-05-15 |
