Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,532,627 |
351,132 |
-55.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$29,674,167 |
781,928 |
+5.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$27,138,654 |
740,886 |
+37.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,891,287 |
539,130 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$18,941,464 |
547,283 |
-13.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,060,323 |
629,935 |
+18.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$18,988,090 |
531,284 |
-32.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$25,444,406 |
786,049 |
+3.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$29,783,349 |
758,425 |
+5.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$30,479,651 |
718,013 |
+4.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$30,553,762 |
689,079 |
+9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,305,042 |
629,016 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$26,468,438 |
608,330 |
-10.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$30,615,402 |
678,082 |
-21.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$33,677,312 |
860,872 |
+110.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$17,417,339 |
408,187 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$19,781,965 |
414,282 |
-51.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$28,824,678 |
844,803 |
-9.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$34,072,284 |
936,309 |
+35.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$29,306,287 |
689,722 |
—
|
Shares |
Sole |
2021-05-07 |
