Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,250,414 |
188,127 |
-4.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,408,831 |
195,949 |
+757.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$867,423 |
22,857 |
-81.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,273,945 |
125,960 |
+335.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$1,000,263 |
28,901 |
-87.3%
|
Shares |
Defined |
2024-08-12 |
| 2023-09-30 |
$7,355,402 |
227,229 |
-31.4%
|
Shares |
Defined |
2023-11-13 |
| 2022-12-31 |
$14,689,132 |
331,284 |
+44.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,471,260 |
228,644 |
+419.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,985,651 |
43,979 |
+31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,311,967 |
33,537 |
-18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,975,035 |
41,362 |
—
|
Shares |
Defined |
2021-05-17 |
