Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,281,794 |
111,100 |
+114.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,954,777 |
51,700 |
-76.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,500,800 |
224,000 |
-19.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,602,177 |
277,100 |
+86.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,432,229 |
148,300 |
+29.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,433,000 |
114,400 |
-9.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,392,009 |
126,900 |
+17.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,796,168 |
108,400 |
+62.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,387,432 |
66,800 |
+10.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,958,385 |
60,500 |
+764.3%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$259,350 |
7,000 |
-22.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$429,750 |
9,000 |
-52.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$766,674 |
19,100 |
-8.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$713,108 |
20,900 |
+33.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$571,323 |
15,700 |
+36.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$488,635 |
11,500 |
—
|
Shares |
Sole |
2020-05-15 |
