Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,150,403 |
185,532 |
+698.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$878,401 |
23,232 |
+1.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$869,244 |
22,905 |
+0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$958,446 |
22,891 |
+18.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$705,933 |
19,272 |
-0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$748,068 |
19,305 |
-20.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$835,000 |
24,126 |
+2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$825,596 |
23,575 |
+6.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$791,641 |
22,150 |
+75.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$407,732 |
12,596 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$489,304 |
12,460 |
+12.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$471,831 |
11,115 |
+2.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$479,537 |
10,815 |
—
|
Shares |
Sole |
2023-02-09 |
