Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,122 |
14,300 |
-88.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,820,698 |
125,083 |
+933.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$457,501 |
12,100 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,422,105 |
116,956 |
+9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,068,276 |
107,201 |
+1040.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$356,730 |
9,400 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,033,561 |
502,354 |
+8222.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$221,098 |
6,036 |
-93.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,419,532 |
88,246 |
-34.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,631,786 |
133,828 |
+392.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$952,018 |
27,185 |
-26.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,322,700 |
37,009 |
+239.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$352,671 |
10,895 |
+1.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$420,345 |
10,704 |
-24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$600,709 |
14,151 |
-34.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$963,995 |
21,741 |
-39.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,323,463 |
35,721 |
+196.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$543,967 |
12,048 |
-30.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-06-30 |
$740,964 |
17,365 |
-76.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,499,263 |
73,283 |
+404.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$583,314 |
14,532 |
-34.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$760,023 |
22,275 |
—
|
Shares |
Defined |
2020-11-17 |
