Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,295,030 |
319,020 |
+10.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,896,955 |
288,203 |
+50.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,273,914 |
191,671 |
-75.6%
|
Shares |
Sole |
2025-08-07 |
| 2024-12-31 |
$28,751,729 |
784,923 |
-8.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$33,262,070 |
858,376 |
-26.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$40,645,810 |
1,174,395 |
-9.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$45,247,696 |
1,292,053 |
-22.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$59,231,079 |
1,657,277 |
-9.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$58,987,074 |
1,822,276 |
+20.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$59,639,152 |
1,518,695 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$64,631,992 |
1,522,544 |
-1.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$68,232,254 |
1,538,842 |
-3.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$59,227,722 |
1,598,589 |
-0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$69,563,439 |
1,598,792 |
-47.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$138,635,242 |
3,070,548 |
+16.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$111,848,211 |
2,632,342 |
+25.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$81,821,396 |
2,091,549 |
+2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$87,175,279 |
2,043,011 |
+10.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$88,634,696 |
1,856,224 |
+39.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$53,291,389 |
1,327,638 |
—
|
Shares |
Sole |
2021-02-12 |
