Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,166,400 |
160,000 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,905,922 |
156,200 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,825,325 |
153,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,427,045 |
153,500 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,670,324 |
154,800 |
+1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,917,125 |
152,700 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,323,018 |
153,800 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,347,554 |
152,700 |
+1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,389,592 |
150,800 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,389,605 |
166,500 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,436,353 |
163,900 |
+2.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,762,285 |
159,300 |
-9.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,812,708 |
176,200 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,365,190 |
171,800 |
+1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,335,786 |
168,600 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,553,595 |
167,300 |
+9.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,509,468 |
153,200 |
+0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,973,624 |
152,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,515,709 |
152,700 |
-2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,496,750 |
157,000 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,161,490 |
153,500 |
+0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,203,300 |
152,500 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,458,500 |
150,000 |
+15.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,498,206 |
129,400 |
—
|
Shares |
Sole |
2020-05-08 |
