RWC Asset Management LLP
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,619,892 | 249,608 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $16,097,456 | 425,746 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $14,228,403 | 374,925 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,211,873 | 363,312 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $19,725,877 | 538,517 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $12,245,658 | 316,017 | Shares | Sole | 2024-10-31 |