Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,456,327 |
245,364 |
+1493.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$593,516 |
15,400 |
-23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$770,800 |
20,000 |
+86.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$404,567 |
10,700 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$472,625 |
12,500 |
-86.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,399,270 |
89,904 |
+491.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$576,840 |
15,200 |
+90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$303,600 |
8,000 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,838,796 |
153,855 |
-24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,560,446 |
204,453 |
+1904.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$427,074 |
10,200 |
-65.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,235,165 |
29,500 |
+55.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$695,970 |
19,000 |
+363.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$150,183 |
4,100 |
-43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$282,875 |
7,300 |
-70.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$945,500 |
24,400 |
-50.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,691,944 |
48,886 |
+294.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$429,164 |
12,400 |
-51.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$882,555 |
25,500 |
-55.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,984,163 |
56,658 |
+66.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,190,680 |
34,000 |
+226.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$364,208 |
10,400 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$335,956 |
9,400 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$371,696 |
10,400 |
-58.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$897,324 |
25,107 |
-90.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,466,082 |
261,541 |
+1145.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$679,770 |
21,000 |
+75.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$388,440 |
12,000 |
-18.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$577,269 |
14,700 |
+345.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$129,591 |
3,300 |
-64.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$366,074 |
9,322 |
-83.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,412,984 |
56,843 |
+294.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$611,280 |
14,400 |
+234.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$182,535 |
4,300 |
-96.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,083,801 |
137,208 |
+3330.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$177,360 |
4,000 |
-73.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$669,534 |
15,100 |
-15.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$659,490 |
17,800 |
+178.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$237,120 |
6,400 |
-68.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$755,152 |
20,382 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$809,286 |
18,600 |
+195.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$273,851 |
6,294 |
+23.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$230,265 |
5,100 |
-72.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$848,820 |
18,800 |
-17.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,030,593 |
22,826 |
+196.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$327,173 |
7,700 |
-44.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$590,611 |
13,900 |
+189.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$204,645 |
4,796 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$226,151 |
5,300 |
-61.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$580,312 |
13,600 |
—
|
Shares |
Defined |
2021-08-16 |
